Average Number of Employees
142023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2024-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
320,957 GBP2024-11-30
279,624 GBP2023-11-30
Fixed Assets
320,958 GBP2024-11-30
279,625 GBP2023-11-30
Total Inventories
19,250 GBP2024-11-30
15,750 GBP2023-11-30
Debtors
255,706 GBP2024-11-30
220,411 GBP2023-11-30
Cash at bank and in hand
1,961 GBP2024-11-30
38,472 GBP2023-11-30
Current Assets
276,917 GBP2024-11-30
274,633 GBP2023-11-30
Creditors
Amounts falling due within one year
344,439 GBP2024-11-30
272,856 GBP2023-11-30
Net Current Assets/Liabilities
-67,522 GBP2024-11-30
1,777 GBP2023-11-30
Total Assets Less Current Liabilities
253,436 GBP2024-11-30
281,402 GBP2023-11-30
Creditors
Amounts falling due after one year
45,394 GBP2024-11-30
95,659 GBP2023-11-30
Net Assets/Liabilities
127,802 GBP2024-11-30
115,837 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
127,800 GBP2024-11-30
115,835 GBP2023-11-30
Equity
127,802 GBP2024-11-30
115,837 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
25,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
24,999 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,398 GBP2024-11-30
539,755 GBP2023-11-30
Furniture and fittings
61,047 GBP2024-11-30
33,992 GBP2023-11-30
Motor vehicles
68,582 GBP2024-11-30
53,390 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
749,027 GBP2024-11-30
627,137 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,566 GBP2024-11-30
317,075 GBP2023-11-30
Furniture and fittings
24,570 GBP2024-11-30
16,598 GBP2023-11-30
Motor vehicles
21,934 GBP2024-11-30
13,840 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,070 GBP2024-11-30
347,513 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,491 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,972 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
237,832 GBP2024-11-30
222,680 GBP2023-11-30
Furniture and fittings
36,477 GBP2024-11-30
17,394 GBP2023-11-30
Motor vehicles
46,648 GBP2024-11-30
39,550 GBP2023-11-30
Trade Debtors/Trade Receivables
241,469 GBP2024-11-30
206,985 GBP2023-11-30
Other Debtors
14,237 GBP2024-11-30
13,426 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,067 GBP2024-11-30
70,885 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,085 GBP2024-11-30
98,958 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,518 GBP2024-11-30
33,792 GBP2023-11-30
Other Creditors
Amounts falling due within one year
44,769 GBP2024-11-30
69,221 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,353 GBP2024-11-30
59,293 GBP2023-11-30
Other Creditors
Amounts falling due after one year
33,041 GBP2024-11-30
36,366 GBP2023-11-30
Deferred Tax Liabilities
80,240 GBP2024-11-30
69,906 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,580 GBP2024-11-30
75,624 GBP2023-11-30
Between one and five year
129,351 GBP2024-11-30
169,182 GBP2023-11-30
More than five year
50,417 GBP2024-11-30
77,917 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,348 GBP2024-11-30
322,723 GBP2023-11-30
Advances or credits given to directors
-3,708 GBP2024-11-30
-13,800 GBP2023-11-30
-11,016 GBP2022-11-30
Advances or credits made to directors during the period
-74,224 GBP2023-12-01 ~ 2024-11-30
-74,752 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
84,316 GBP2023-12-01 ~ 2024-11-30
71,968 GBP2022-12-01 ~ 2023-11-30