Property, Plant & Equipment
551,535 GBP2024-11-30
630,748 GBP2023-11-30
Debtors
1,166,228 GBP2024-11-30
1,264,070 GBP2023-11-30
Cash at bank and in hand
51,643 GBP2024-11-30
22,612 GBP2023-11-30
Current Assets
1,237,051 GBP2024-11-30
1,304,262 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,347,569 GBP2024-11-30
Net Current Assets/Liabilities
-110,518 GBP2024-11-30
-129,898 GBP2023-11-30
Total Assets Less Current Liabilities
441,017 GBP2024-11-30
500,850 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-199,594 GBP2024-11-30
Net Assets/Liabilities
109,640 GBP2024-11-30
224,425 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
109,638 GBP2024-11-30
224,423 GBP2023-11-30
Equity
109,640 GBP2024-11-30
224,425 GBP2023-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,145 GBP2023-11-30
Plant and equipment
416,638 GBP2024-11-30
359,839 GBP2023-11-30
Furniture and fittings
243,487 GBP2024-11-30
236,867 GBP2023-11-30
Motor vehicles
536,857 GBP2024-11-30
728,899 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,205,127 GBP2024-11-30
1,333,750 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,567 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-302,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-338,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,983 GBP2023-11-30
Plant and equipment
281,013 GBP2024-11-30
276,584 GBP2023-11-30
Furniture and fittings
163,661 GBP2024-11-30
137,427 GBP2023-11-30
Motor vehicles
201,525 GBP2024-11-30
282,008 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,592 GBP2024-11-30
703,002 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
410 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
27,446 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
26,234 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
71,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,017 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-152,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
135,625 GBP2024-11-30
83,255 GBP2023-11-30
Furniture and fittings
79,826 GBP2024-11-30
99,440 GBP2023-11-30
Motor vehicles
335,332 GBP2024-11-30
446,891 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,162 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,020,634 GBP2024-11-30
1,123,913 GBP2023-11-30
Other Debtors
Amounts falling due within one year
133,217 GBP2024-11-30
127,692 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,153,851 GBP2024-11-30
Amounts falling due within one year, Current
1,251,605 GBP2023-11-30
Other Debtors
Amounts falling due after one year
12,377 GBP2024-11-30
12,465 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-11-30
10,098 GBP2023-11-30
Trade Creditors/Trade Payables
Current
303,129 GBP2024-11-30
310,205 GBP2023-11-30
Other Taxation & Social Security Payable
Current
224,874 GBP2024-11-30
247,154 GBP2023-11-30
Other Creditors
Current
809,212 GBP2024-11-30
866,703 GBP2023-11-30
Creditors
Current
1,347,569 GBP2024-11-30
1,434,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-11-30
16,514 GBP2023-11-30
Other Creditors
Non-current
193,434 GBP2024-11-30
147,862 GBP2023-11-30
Creditors
Non-current
199,594 GBP2024-11-30
164,376 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 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
2,017,932 GBP2024-11-30
2,321,400 GBP2023-11-30