Intangible Assets
12,249 GBP2023-11-30
Property, Plant & Equipment
248,301 GBP2024-11-30
248,573 GBP2023-11-30
Fixed Assets
248,301 GBP2024-11-30
260,822 GBP2023-11-30
Total Inventories
33,545 GBP2024-11-30
29,575 GBP2023-11-30
Debtors
1,265,789 GBP2024-11-30
1,169,199 GBP2023-11-30
Cash at bank and in hand
161,834 GBP2024-11-30
183,566 GBP2023-11-30
Current Assets
1,461,168 GBP2024-11-30
1,382,340 GBP2023-11-30
Creditors
Current
644,884 GBP2024-11-30
626,205 GBP2023-11-30
Net Current Assets/Liabilities
816,284 GBP2024-11-30
756,135 GBP2023-11-30
Total Assets Less Current Liabilities
1,064,585 GBP2024-11-30
1,016,957 GBP2023-11-30
Creditors
Non-current
347,962 GBP2024-11-30
362,427 GBP2023-11-30
Net Assets/Liabilities
716,623 GBP2024-11-30
654,530 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
716,523 GBP2024-11-30
654,430 GBP2023-11-30
Equity
716,623 GBP2024-11-30
654,530 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
244,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,999 GBP2024-11-30
232,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,249 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
12,249 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-11-30
Plant and equipment
153,411 GBP2024-11-30
153,411 GBP2023-11-30
Furniture and fittings
202,029 GBP2024-11-30
202,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,437 GBP2024-11-30
77,445 GBP2023-11-30
Furniture and fittings
164,670 GBP2024-11-30
152,217 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,992 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
56,974 GBP2024-11-30
75,966 GBP2023-11-30
Furniture and fittings
37,359 GBP2024-11-30
49,812 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,133 GBP2024-11-30
185,638 GBP2023-11-30
Computers
8,132 GBP2024-11-30
8,132 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
631,706 GBP2024-11-30
549,211 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,785 GBP2024-11-30
65,003 GBP2023-11-30
Computers
6,513 GBP2024-11-30
5,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,405 GBP2024-11-30
300,638 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,782 GBP2023-12-01 ~ 2024-11-30
Computers
540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,767 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
152,348 GBP2024-11-30
120,635 GBP2023-11-30
Computers
1,619 GBP2024-11-30
2,159 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
254,915 GBP2024-11-30
290,643 GBP2023-11-30
Other Debtors
Current
752,476 GBP2024-11-30
754,254 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
57,670 GBP2024-11-30
58,566 GBP2023-11-30
Prepayments
Current
500 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,265,789 GBP2024-11-30
Current, Amounts falling due within one year
1,169,199 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,848 GBP2024-11-30
92,248 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
49,211 GBP2024-11-30
43,692 GBP2023-11-30
Trade Creditors/Trade Payables
Current
229,654 GBP2024-11-30
238,124 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,583 GBP2024-11-30
25,482 GBP2023-11-30
Other Creditors
Current
285,588 GBP2024-11-30
226,659 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
235,698 GBP2024-11-30
238,256 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
112,264 GBP2024-11-30
124,171 GBP2023-11-30