Intangible Assets
33,000 GBP2024-11-30
37,500 GBP2023-11-30
Property, Plant & Equipment
187,516 GBP2024-11-30
64,625 GBP2023-11-30
Fixed Assets
220,516 GBP2024-11-30
102,125 GBP2023-11-30
Debtors
417,900 GBP2024-11-30
406,882 GBP2023-11-30
Cash at bank and in hand
44,485 GBP2024-11-30
29,896 GBP2023-11-30
Current Assets
462,385 GBP2024-11-30
436,778 GBP2023-11-30
Creditors
Current
453,695 GBP2024-11-30
416,693 GBP2023-11-30
Net Current Assets/Liabilities
8,690 GBP2024-11-30
20,085 GBP2023-11-30
Total Assets Less Current Liabilities
229,206 GBP2024-11-30
122,210 GBP2023-11-30
Creditors
Non-current
-67,955 GBP2024-11-30
-4,634 GBP2023-11-30
Net Assets/Liabilities
122,812 GBP2024-11-30
105,560 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
122,712 GBP2024-11-30
105,460 GBP2023-11-30
Equity
122,812 GBP2024-11-30
105,560 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-11-30
52,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
33,000 GBP2024-11-30
37,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,811 GBP2024-11-30
396,243 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
450,369 GBP2024-11-30
396,243 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-115,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,558 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,244 GBP2024-11-30
331,618 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,853 GBP2024-11-30
331,618 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,609 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
41,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,609 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
11,949 GBP2024-11-30
Plant and equipment
175,567 GBP2024-11-30
64,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
88,104 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,118 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,569 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,200 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,918 GBP2024-11-30
41,535 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,045 GBP2024-11-30
Amounts falling due within one year, Current
372,680 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
58,855 GBP2024-11-30
Amounts falling due within one year, Current
34,202 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
417,900 GBP2024-11-30
Amounts falling due within one year, Current
406,882 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
86,011 GBP2024-11-30
27,395 GBP2023-11-30
Trade Creditors/Trade Payables
Current
194,551 GBP2024-11-30
197,048 GBP2023-11-30
Amounts owed to group undertakings
Current
86,500 GBP2024-11-30
100,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,103 GBP2024-11-30
43,289 GBP2023-11-30
Other Creditors
Current
30,530 GBP2024-11-30
48,961 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
67,955 GBP2024-11-30
4,634 GBP2023-11-30