Property, Plant & Equipment
368,052 GBP2024-11-30
424,253 GBP2023-11-30
Total Inventories
2,155 GBP2024-11-30
2,155 GBP2023-11-30
Debtors
253,337 GBP2024-11-30
249,460 GBP2023-11-30
Cash at bank and in hand
768,974 GBP2024-11-30
681,394 GBP2023-11-30
Current Assets
1,024,466 GBP2024-11-30
933,009 GBP2023-11-30
Net Current Assets/Liabilities
705,638 GBP2024-11-30
576,329 GBP2023-11-30
Total Assets Less Current Liabilities
1,073,690 GBP2024-11-30
1,000,582 GBP2023-11-30
Net Assets/Liabilities
976,390 GBP2024-11-30
874,232 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,513 GBP2024-11-30
27,513 GBP2023-11-30
Plant and equipment
428,057 GBP2024-11-30
431,862 GBP2023-11-30
Motor vehicles
544,951 GBP2024-11-30
528,758 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,000,521 GBP2024-11-30
988,133 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,605 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-50,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-70,155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,218 GBP2024-11-30
20,519 GBP2023-11-30
Plant and equipment
314,209 GBP2024-11-30
281,189 GBP2023-11-30
Motor vehicles
297,042 GBP2024-11-30
262,172 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,469 GBP2024-11-30
563,880 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
699 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
37,963 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
82,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,943 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,295 GBP2024-11-30
6,994 GBP2023-11-30
Plant and equipment
113,848 GBP2024-11-30
150,673 GBP2023-11-30
Motor vehicles
247,909 GBP2024-11-30
266,586 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,337 GBP2024-11-30
249,460 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-11-30
Debtors
Amounts falling due within one year
253,337 GBP2024-11-30
249,460 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,383 GBP2024-11-30
10,128 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,691 GBP2024-11-30
8,580 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,342 GBP2024-11-30
142,269 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
185,489 GBP2024-11-30
137,676 GBP2023-11-30
Other Creditors
Amounts falling due within one year
250 GBP2024-11-30
254 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
73,224 GBP2024-11-30
56,324 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,449 GBP2024-11-30
1,449 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,287 GBP2024-11-30
15,670 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,691 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
90 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-12-01 ~ 2024-11-30
90 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 2 ordinary share
90 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2023-12-01 ~ 2024-11-30
90 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30