Property, Plant & Equipment
191,103 GBP2024-11-30
45,018 GBP2023-11-30
Fixed Assets
191,103 GBP2024-11-30
45,018 GBP2023-11-30
Total Inventories
417,500 GBP2024-11-30
352,500 GBP2023-11-30
Debtors
815,515 GBP2024-11-30
1,000,639 GBP2023-11-30
Cash at bank and in hand
1,853,330 GBP2024-11-30
1,015,905 GBP2023-11-30
Current Assets
3,086,345 GBP2024-11-30
2,369,044 GBP2023-11-30
Net Current Assets/Liabilities
1,916,656 GBP2024-11-30
1,462,796 GBP2023-11-30
Total Assets Less Current Liabilities
2,107,759 GBP2024-11-30
1,507,814 GBP2023-11-30
Creditors
Non-current
-47,282 GBP2024-11-30
Net Assets/Liabilities
2,012,784 GBP2024-11-30
1,496,559 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Share premium
30,286 GBP2024-11-30
30,286 GBP2023-11-30
Retained earnings (accumulated losses)
1,982,198 GBP2024-11-30
1,465,973 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-11-30
57,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-11-30
57,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
292,288 GBP2024-11-30
89,743 GBP2023-11-30
Furniture and fittings
55,904 GBP2024-11-30
53,743 GBP2023-11-30
Computers
21,058 GBP2024-11-30
13,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
369,250 GBP2024-11-30
156,497 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,122 GBP2024-11-30
53,397 GBP2023-11-30
Furniture and fittings
50,990 GBP2024-11-30
49,347 GBP2023-11-30
Computers
14,035 GBP2024-11-30
8,735 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,147 GBP2024-11-30
111,479 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,725 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,643 GBP2023-12-01 ~ 2024-11-30
Computers
5,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
179,166 GBP2024-11-30
36,346 GBP2023-11-30
Furniture and fittings
4,914 GBP2024-11-30
4,396 GBP2023-11-30
Computers
7,023 GBP2024-11-30
4,276 GBP2023-11-30
Other types of inventories not specified separately
7,500 GBP2024-11-30
2,500 GBP2023-11-30
Value of work in progress
410,000 GBP2024-11-30
350,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
744,748 GBP2024-11-30
947,955 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,470 GBP2024-11-30
Trade Creditors/Trade Payables
Current
533,262 GBP2024-11-30
236,929 GBP2023-11-30
Other Taxation & Social Security Payable
Current
505,050 GBP2024-11-30
515,829 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,282 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,470 GBP2024-11-30
Between one and five year
47,282 GBP2024-11-30
Minimum gross finance lease payments owing
60,752 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
60,752 GBP2024-11-30