Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets
972 GBP2024-11-30
5,972 GBP2023-11-30
Property, Plant & Equipment
134,597 GBP2024-11-30
130,932 GBP2023-11-30
Fixed Assets
135,569 GBP2024-11-30
136,904 GBP2023-11-30
Total Inventories
64,460 GBP2024-11-30
61,000 GBP2023-11-30
Debtors
349,474 GBP2024-11-30
307,164 GBP2023-11-30
Cash at bank and in hand
87,195 GBP2024-11-30
47,561 GBP2023-11-30
Current Assets
501,129 GBP2024-11-30
415,725 GBP2023-11-30
Creditors
Amounts falling due within one year
440,376 GBP2024-11-30
384,843 GBP2023-11-30
Net Current Assets/Liabilities
60,753 GBP2024-11-30
30,882 GBP2023-11-30
Total Assets Less Current Liabilities
196,322 GBP2024-11-30
167,786 GBP2023-11-30
Creditors
Amounts falling due after one year
20,364 GBP2024-11-30
40,974 GBP2023-11-30
Net Assets/Liabilities
143,750 GBP2024-11-30
95,550 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
143,550 GBP2024-11-30
95,350 GBP2023-11-30
Equity
143,750 GBP2024-11-30
95,550 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-11-30
Development expenditure
972 GBP2024-11-30
Intangible Assets - Gross Cost
45,972 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
972 GBP2024-11-30
972 GBP2023-11-30
Net goodwill
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,771 GBP2024-11-30
158,294 GBP2023-11-30
Motor vehicles
258,726 GBP2024-11-30
229,692 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
442,717 GBP2024-11-30
400,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,667 GBP2024-11-30
100,967 GBP2023-11-30
Motor vehicles
184,912 GBP2024-11-30
160,327 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,120 GBP2024-11-30
269,186 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,700 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
57,104 GBP2024-11-30
57,327 GBP2023-11-30
Motor vehicles
73,814 GBP2024-11-30
69,365 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
43,175 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
34,671 GBP2023-11-30
Trade Debtors/Trade Receivables
347,849 GBP2024-11-30
302,920 GBP2023-11-30
Other Debtors
1,625 GBP2024-11-30
4,244 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,962 GBP2024-11-30
19,781 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,448 GBP2024-11-30
242,455 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
60,759 GBP2024-11-30
37,656 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,168 GBP2024-11-30
31,778 GBP2023-11-30
Other Creditors
Amounts falling due within one year
81,039 GBP2024-11-30
53,173 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,039 GBP2024-11-30
20,374 GBP2023-11-30
Other Creditors
Amounts falling due after one year
13,325 GBP2024-11-30
20,600 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,670 GBP2024-11-30
11,433 GBP2023-11-30
Between one and five year
13,325 GBP2024-11-30
20,600 GBP2023-11-30
Minimum gross finance lease payments owing
30,995 GBP2024-11-30
32,033 GBP2023-11-30
Deferred Tax Liabilities
32,208 GBP2024-11-30
31,262 GBP2023-11-30
Advances or credits given to directors
-19,210 GBP2024-11-30
-28,962 GBP2023-11-30
-27,695 GBP2022-11-30
Advances or credits made to directors during the period
80,376 GBP2023-12-01 ~ 2024-11-30
69,795 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-70,624 GBP2023-12-01 ~ 2024-11-30
-71,062 GBP2022-12-01 ~ 2023-11-30