Property, Plant & Equipment
497,509 GBP2024-11-30
416,515 GBP2023-11-30
Debtors
844,623 GBP2024-11-30
849,390 GBP2023-11-30
Cash at bank and in hand
32,307 GBP2024-11-30
63,432 GBP2023-11-30
Current Assets
878,430 GBP2024-11-30
914,322 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-501,493 GBP2023-11-30
Net Current Assets/Liabilities
259,937 GBP2024-11-30
412,829 GBP2023-11-30
Total Assets Less Current Liabilities
757,446 GBP2024-11-30
829,344 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-130,947 GBP2024-11-30
-48,049 GBP2023-11-30
Net Assets/Liabilities
569,632 GBP2024-11-30
701,887 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
569,532 GBP2024-11-30
701,787 GBP2023-11-30
Equity
569,632 GBP2024-11-30
701,887 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,134 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
195,509 GBP2024-11-30
117,102 GBP2023-11-30
Furniture and fittings
29,146 GBP2024-11-30
29,146 GBP2023-11-30
Motor vehicles
1,323,452 GBP2024-11-30
1,293,855 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,680,870 GBP2024-11-30
1,459,692 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,950 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-18,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,713 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
111,739 GBP2024-11-30
95,959 GBP2023-11-30
Furniture and fittings
24,350 GBP2024-11-30
20,796 GBP2023-11-30
Motor vehicles
1,013,263 GBP2024-11-30
909,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,361 GBP2024-11-30
1,043,177 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,713 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
34,730 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,554 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
103,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,950 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
87,421 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
83,770 GBP2024-11-30
21,143 GBP2023-11-30
Furniture and fittings
4,796 GBP2024-11-30
8,350 GBP2023-11-30
Motor vehicles
310,189 GBP2024-11-30
383,992 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
614,504 GBP2024-11-30
625,102 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
23,122 GBP2024-11-30
21,846 GBP2023-11-30
Other Debtors
Current
1,595 GBP2024-11-30
3,313 GBP2023-11-30
Prepayments/Accrued Income
Current
55,402 GBP2024-11-30
49,129 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
694,623 GBP2024-11-30
Current, Amounts falling due within one year
699,390 GBP2023-11-30
Other Debtors
Non-current
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
65,406 GBP2024-11-30
16,474 GBP2023-11-30
Trade Creditors/Trade Payables
Current
241,354 GBP2024-11-30
201,675 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,676 GBP2024-11-30
86,359 GBP2023-11-30
Other Creditors
Current
216,090 GBP2024-11-30
163,970 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,967 GBP2024-11-30
33,015 GBP2023-11-30
Creditors
Current
618,493 GBP2024-11-30
501,493 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
130,947 GBP2024-11-30
48,049 GBP2023-11-30