Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
453,450 GBP2024-11-30
554,269 GBP2023-11-30
Fixed Assets
453,450 GBP2024-11-30
554,269 GBP2023-11-30
Debtors
Current
566,750 GBP2024-11-30
649,307 GBP2023-11-30
Cash at bank and in hand
16,290 GBP2024-11-30
34,769 GBP2023-11-30
Current Assets
583,040 GBP2024-11-30
684,076 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-208,430 GBP2024-11-30
Net Current Assets/Liabilities
374,610 GBP2024-11-30
417,277 GBP2023-11-30
Total Assets Less Current Liabilities
828,060 GBP2024-11-30
971,546 GBP2023-11-30
Net Assets/Liabilities
9,603 GBP2024-11-30
178,214 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
9,602 GBP2024-11-30
178,213 GBP2023-11-30
Equity
9,603 GBP2024-11-30
178,214 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,057 GBP2024-11-30
994,090 GBP2023-11-30
Motor vehicles
66,125 GBP2024-11-30
66,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,069,182 GBP2024-11-30
1,060,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
478,455 GBP2023-11-30
Motor vehicles
27,491 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
505,946 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
109,786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,582 GBP2024-11-30
Motor vehicles
37,150 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,732 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
424,475 GBP2024-11-30
515,635 GBP2023-11-30
Motor vehicles
28,975 GBP2024-11-30
38,634 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
558,849 GBP2024-11-30
641,895 GBP2023-11-30
Prepayments/Accrued Income
Current
7,901 GBP2024-11-30
7,412 GBP2023-11-30
Bank Borrowings
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,306 GBP2024-11-30
107,008 GBP2023-11-30
Amounts owed to group undertakings
Current
51,437 GBP2024-11-30
59,637 GBP2023-11-30
Taxation/Social Security Payable
Current
12,054 GBP2024-11-30
14,024 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
87,182 GBP2024-11-30
63,945 GBP2023-11-30
Other Creditors
Current
4,803 GBP2024-11-30
3,537 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-11-30
8,000 GBP2023-11-30
Creditors
Current
208,430 GBP2024-11-30
266,799 GBP2023-11-30
Other Remaining Borrowings
Non-current
5,020 GBP2024-11-30
15,065 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,975 GBP2024-11-30
141,894 GBP2023-11-30
Other Creditors
Non-current
700,000 GBP2024-11-30
520,000 GBP2023-11-30
Creditors
Non-current
714,995 GBP2024-11-30
676,959 GBP2023-11-30
Net Deferred Tax Liability/Asset
103,462 GBP2024-11-30
116,373 GBP2023-11-30
118,074 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,911 GBP2023-12-01 ~ 2024-11-30
-1,701 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-103,462 GBP2024-11-30
-116,373 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30