Property, Plant & Equipment
751,679 GBP2024-11-30
959,256 GBP2023-11-30
Total Inventories
6,000 GBP2024-11-30
6,400 GBP2023-11-30
Debtors
2,267,414 GBP2024-11-30
2,840,234 GBP2023-11-30
Cash at bank and in hand
386,390 GBP2024-11-30
518,983 GBP2023-11-30
Current Assets
2,659,804 GBP2024-11-30
3,365,617 GBP2023-11-30
Creditors
Current
2,680,170 GBP2024-11-30
3,327,629 GBP2023-11-30
Net Current Assets/Liabilities
-20,366 GBP2024-11-30
37,988 GBP2023-11-30
Total Assets Less Current Liabilities
731,313 GBP2024-11-30
997,244 GBP2023-11-30
Net Assets/Liabilities
349,241 GBP2024-11-30
347,891 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
349,091 GBP2024-11-30
347,741 GBP2023-11-30
Equity
349,241 GBP2024-11-30
347,891 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,506,890 GBP2024-11-30
1,610,371 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,211 GBP2024-11-30
651,115 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,209 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
751,679 GBP2024-11-30
959,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
524,011 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
170,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
228,791 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
295,220 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
353,848 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,012,417 GBP2024-11-30
Amounts falling due within one year, Current
1,385,143 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,240,530 GBP2024-11-30
Amounts falling due within one year, Current
1,419,227 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,267,414 GBP2024-11-30
Amounts falling due within one year, Current
2,840,234 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
198,722 GBP2024-11-30
162,941 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
106,988 GBP2024-11-30
151,114 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,695,046 GBP2024-11-30
2,524,341 GBP2023-11-30
Other Taxation & Social Security Payable
Current
209,548 GBP2024-11-30
233,720 GBP2023-11-30
Other Creditors
Current
469,866 GBP2024-11-30
255,513 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
152,053 GBP2024-11-30
194,256 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
75,653 GBP2024-11-30
231,024 GBP2023-11-30
Bank Borrowings
Secured
339,220 GBP2024-11-30
357,197 GBP2023-11-30
Total Borrowings
Secured
521,861 GBP2024-11-30
739,335 GBP2023-11-30