Property, Plant & Equipment
310,534 GBP2024-11-30
296,231 GBP2023-11-30
Fixed Assets
310,534 GBP2024-11-30
296,231 GBP2023-11-30
Debtors
293,499 GBP2024-11-30
315,996 GBP2023-11-30
Cash at bank and in hand
183,240 GBP2024-11-30
107,270 GBP2023-11-30
Current Assets
476,739 GBP2024-11-30
423,266 GBP2023-11-30
Net Current Assets/Liabilities
425,154 GBP2024-11-30
380,754 GBP2023-11-30
Total Assets Less Current Liabilities
735,688 GBP2024-11-30
676,985 GBP2023-11-30
Creditors
Non-current
-3,333 GBP2024-11-30
Net Assets/Liabilities
663,118 GBP2024-11-30
622,558 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
663,008 GBP2024-11-30
622,448 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,865 GBP2024-11-30
473,249 GBP2023-11-30
Motor vehicles
139,332 GBP2024-11-30
100,215 GBP2023-11-30
Furniture and fittings
7,506 GBP2024-11-30
7,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
641,989 GBP2024-11-30
589,256 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,439 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-37,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,722 GBP2024-11-30
226,056 GBP2023-11-30
Motor vehicles
63,618 GBP2024-11-30
63,453 GBP2023-11-30
Furniture and fittings
4,115 GBP2024-11-30
3,516 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,455 GBP2024-11-30
293,025 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,089 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,785 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
223,143 GBP2024-11-30
247,193 GBP2023-11-30
Motor vehicles
75,714 GBP2024-11-30
36,762 GBP2023-11-30
Furniture and fittings
3,391 GBP2024-11-30
3,990 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
135,345 GBP2024-11-30
121,109 GBP2023-11-30
Prepayments/Accrued Income
Current
8,342 GBP2024-11-30
4,212 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
37,052 GBP2024-11-30
37,052 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
10,502 GBP2024-11-30
32,146 GBP2023-11-30
Other Taxation & Social Security Payable
Current
239 GBP2024-11-30
11 GBP2023-11-30
Amounts owed by directors
Current
101,629 GBP2024-11-30
121,477 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-11-30
1,062 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,402 GBP2024-11-30
14,966 GBP2023-11-30
Corporation Tax Payable
Current
20,040 GBP2024-11-30
23,073 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,980 GBP2024-11-30
3,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-11-30
1,062 GBP2023-11-30
Between one and five year
3,333 GBP2024-11-30
Minimum gross finance lease payments owing
13,333 GBP2024-11-30
1,062 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
13,333 GBP2024-11-30
1,062 GBP2023-11-30