Property, Plant & Equipment
418,110 GBP2024-11-30
220,355 GBP2023-11-30
Debtors
1,234,006 GBP2024-11-30
1,154,446 GBP2023-11-30
Cash at bank and in hand
1,372,407 GBP2024-11-30
1,327,871 GBP2023-11-30
Current Assets
3,444,375 GBP2024-11-30
3,428,817 GBP2023-11-30
Net Current Assets/Liabilities
2,027,568 GBP2024-11-30
1,521,268 GBP2023-11-30
Total Assets Less Current Liabilities
2,445,678 GBP2024-11-30
1,741,623 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-40,090 GBP2024-11-30
Net Assets/Liabilities
2,342,364 GBP2024-11-30
1,671,152 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
2,342,164 GBP2024-11-30
1,670,952 GBP2023-11-30
Equity
2,342,364 GBP2024-11-30
1,671,152 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,817 GBP2024-11-30
60,843 GBP2023-11-30
Plant and equipment
184,992 GBP2024-11-30
128,986 GBP2023-11-30
Furniture and fittings
32,370 GBP2024-11-30
32,165 GBP2023-11-30
Computers
25,342 GBP2024-11-30
38,963 GBP2023-11-30
Motor vehicles
194,996 GBP2024-11-30
153,448 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
601,517 GBP2024-11-30
414,405 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,436 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-19,883 GBP2023-12-01 ~ 2024-11-30
Computers
-19,196 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-54,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-112,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,832 GBP2024-11-30
25,936 GBP2023-11-30
Plant and equipment
72,927 GBP2024-11-30
58,182 GBP2023-11-30
Furniture and fittings
7,909 GBP2024-11-30
19,792 GBP2023-11-30
Computers
9,478 GBP2024-11-30
19,818 GBP2023-11-30
Motor vehicles
62,261 GBP2024-11-30
70,322 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,407 GBP2024-11-30
194,050 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,896 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
31,932 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,469 GBP2023-12-01 ~ 2024-11-30
Computers
4,762 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
44,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,187 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-17,352 GBP2023-12-01 ~ 2024-11-30
Computers
-15,102 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
132,985 GBP2024-11-30
34,907 GBP2023-11-30
Plant and equipment
112,065 GBP2024-11-30
70,804 GBP2023-11-30
Furniture and fittings
24,461 GBP2024-11-30
12,373 GBP2023-11-30
Computers
15,864 GBP2024-11-30
19,145 GBP2023-11-30
Motor vehicles
132,735 GBP2024-11-30
83,126 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
835,742 GBP2024-11-30
1,130,671 GBP2023-11-30
Other Debtors
Amounts falling due within one year
398,264 GBP2024-11-30
23,775 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,234,006 GBP2024-11-30
1,154,446 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
40,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
606,509 GBP2024-11-30
1,154,106 GBP2023-11-30
Other Taxation & Social Security Payable
Current
513,803 GBP2024-11-30
385,099 GBP2023-11-30
Other Creditors
Current
296,495 GBP2024-11-30
328,344 GBP2023-11-30
Creditors
Current
1,416,807 GBP2024-11-30
1,907,549 GBP2023-11-30
Other Creditors
Non-current
40,090 GBP2024-11-30
49,900 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,220,890 GBP2024-11-30
129,166 GBP2023-11-30