Property, Plant & Equipment
1,528,529 GBP2024-11-30
971,595 GBP2023-11-30
Total Inventories
54,000 GBP2024-11-30
49,000 GBP2023-11-30
Debtors
365,635 GBP2024-11-30
523,871 GBP2023-11-30
Cash at bank and in hand
392,478 GBP2024-11-30
534,136 GBP2023-11-30
Current Assets
812,113 GBP2024-11-30
1,107,007 GBP2023-11-30
Net Current Assets/Liabilities
456,072 GBP2024-11-30
789,310 GBP2023-11-30
Total Assets Less Current Liabilities
1,984,601 GBP2024-11-30
1,760,905 GBP2023-11-30
Net Assets/Liabilities
1,578,843 GBP2024-11-30
1,323,432 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,503,243 GBP2024-11-30
1,247,832 GBP2023-11-30
Equity
1,578,843 GBP2024-11-30
1,323,432 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,149 GBP2024-11-30
782,996 GBP2023-11-30
Plant and equipment
60,141 GBP2024-11-30
38,756 GBP2023-11-30
Vehicles
447,092 GBP2024-11-30
335,831 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,794,382 GBP2024-11-30
1,157,583 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,438 GBP2024-11-30
9,134 GBP2023-11-30
Vehicles
242,630 GBP2024-11-30
177,854 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,853 GBP2024-11-30
186,988 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,785 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,304 GBP2023-12-01 ~ 2024-11-30
Vehicles
64,776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,785 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
1,282,364 GBP2024-11-30
782,996 GBP2023-11-30
Plant and equipment
41,703 GBP2024-11-30
22,322 GBP2023-11-30
Vehicles
204,462 GBP2024-11-30
166,277 GBP2023-11-30
Trade Debtors/Trade Receivables
363,433 GBP2024-11-30
267,169 GBP2023-11-30
Other Debtors
2,202 GBP2024-11-30
256,702 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,313 GBP2024-11-30
11,812 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,536 GBP2024-11-30
122,280 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
161,686 GBP2024-11-30
161,640 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,506 GBP2024-11-30
21,965 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
405,758 GBP2024-11-30
431,204 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,269 GBP2023-11-30
Equity
Revaluation reserve
75,500 GBP2024-11-30
75,500 GBP2023-11-30
75,500 GBP2022-11-30