Property, Plant & Equipment
42,703 GBP2024-11-30
56,938 GBP2023-11-30
Fixed Assets
42,703 GBP2024-11-30
56,938 GBP2023-11-30
Total Inventories
94,762 GBP2024-11-30
53,418 GBP2023-11-30
Debtors
311,445 GBP2024-11-30
361,822 GBP2023-11-30
Cash at bank and in hand
537,880 GBP2024-11-30
362,710 GBP2023-11-30
Current Assets
944,087 GBP2024-11-30
777,950 GBP2023-11-30
Net Current Assets/Liabilities
625,174 GBP2024-11-30
515,660 GBP2023-11-30
Total Assets Less Current Liabilities
667,877 GBP2024-11-30
572,598 GBP2023-11-30
Creditors
Non-current
-5,292 GBP2024-11-30
-18,633 GBP2023-11-30
Net Assets/Liabilities
654,471 GBP2024-11-30
543,147 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
654,371 GBP2024-11-30
543,047 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,141 GBP2024-11-30
98,141 GBP2023-11-30
Motor vehicles
80,263 GBP2024-11-30
80,263 GBP2023-11-30
Furniture and fittings
11,404 GBP2024-11-30
11,404 GBP2023-11-30
Computers
3,841 GBP2024-11-30
3,841 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
193,649 GBP2024-11-30
193,649 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,914 GBP2024-11-30
48,505 GBP2023-11-30
Motor vehicles
77,895 GBP2024-11-30
77,105 GBP2023-11-30
Furniture and fittings
9,831 GBP2024-11-30
9,307 GBP2023-11-30
Computers
2,306 GBP2024-11-30
1,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,946 GBP2024-11-30
136,711 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,409 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
790 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
524 GBP2023-12-01 ~ 2024-11-30
Computers
512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,227 GBP2024-11-30
49,636 GBP2023-11-30
Motor vehicles
2,368 GBP2024-11-30
3,158 GBP2023-11-30
Furniture and fittings
1,573 GBP2024-11-30
2,097 GBP2023-11-30
Computers
1,535 GBP2024-11-30
2,047 GBP2023-11-30
Value of work in progress
94,762 GBP2024-11-30
53,418 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
300,550 GBP2024-11-30
354,956 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,341 GBP2024-11-30
16,734 GBP2023-11-30
Trade Creditors/Trade Payables
Current
80,522 GBP2024-11-30
90,924 GBP2023-11-30
Other Taxation & Social Security Payable
Current
129,459 GBP2024-11-30
110,275 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,292 GBP2024-11-30
18,633 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,341 GBP2024-11-30
16,734 GBP2023-11-30
Between one and five year
5,292 GBP2024-11-30
18,633 GBP2023-11-30
Minimum gross finance lease payments owing
18,633 GBP2024-11-30
35,367 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
18,633 GBP2024-11-30
35,367 GBP2023-11-30