Property, Plant & Equipment
74,685 GBP2024-11-30
91,436 GBP2023-11-30
Fixed Assets
74,685 GBP2024-11-30
91,436 GBP2023-11-30
Total Inventories
24,823 GBP2024-11-30
18,694 GBP2023-11-30
Debtors
657,936 GBP2024-11-30
594,341 GBP2023-11-30
Cash at bank and in hand
318,234 GBP2024-11-30
332,571 GBP2023-11-30
Current Assets
1,000,993 GBP2024-11-30
945,606 GBP2023-11-30
Creditors
-605,992 GBP2024-11-30
-563,444 GBP2023-11-30
Net Current Assets/Liabilities
395,001 GBP2024-11-30
382,162 GBP2023-11-30
Total Assets Less Current Liabilities
469,686 GBP2024-11-30
473,598 GBP2023-11-30
Net Assets/Liabilities
430,532 GBP2024-11-30
412,771 GBP2023-11-30
Equity
Called up share capital
24 GBP2024-11-30
23 GBP2023-11-30
Capital redemption reserve
80 GBP2024-11-30
80 GBP2023-11-30
Retained earnings (accumulated losses)
430,428 GBP2024-11-30
412,668 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,800 GBP2024-11-30
150,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,800 GBP2024-11-30
150,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,508 GBP2023-11-30
Plant and equipment
322,423 GBP2024-11-30
306,425 GBP2023-11-30
Motor vehicles
169,880 GBP2024-11-30
169,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
505,811 GBP2024-11-30
489,813 GBP2023-11-30
Land and buildings, Owned/Freehold
13,508 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,062 GBP2024-11-30
273,288 GBP2023-11-30
Motor vehicles
131,556 GBP2024-11-30
111,581 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,126 GBP2024-11-30
398,377 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,774 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,508 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
36,361 GBP2024-11-30
33,137 GBP2023-11-30
Motor vehicles
38,324 GBP2024-11-30
58,299 GBP2023-11-30
Other types of inventories not specified separately
24,823 GBP2024-11-30
18,694 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
644,268 GBP2024-11-30
578,523 GBP2023-11-30
Other Debtors
Current
13,668 GBP2024-11-30
15,818 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,858 GBP2024-11-30
5,280 GBP2023-11-30
Trade Creditors/Trade Payables
Current
220,208 GBP2024-11-30
141,343 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-11-30
11,667 GBP2023-11-30
Corporation Tax Payable
Current
112,371 GBP2024-11-30
76,147 GBP2023-11-30
Other Taxation & Social Security Payable
Current
103,417 GBP2024-11-30
145,156 GBP2023-11-30
Other Creditors
Current
97,471 GBP2024-11-30
183,851 GBP2023-11-30
Amounts owed to directors
Current
55,000 GBP2024-11-30
Creditors
Current
605,992 GBP2024-11-30
563,444 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,080 GBP2024-11-30
19,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,722 GBP2024-11-30
21,389 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,858 GBP2024-11-30
5,280 GBP2023-11-30
Between one and five year
14,080 GBP2024-11-30
19,360 GBP2023-11-30
Minimum gross finance lease payments owing
19,938 GBP2024-11-30
24,640 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
19,938 GBP2024-11-30
24,640 GBP2023-11-30