Property, Plant & Equipment
168,283 GBP2024-11-30
178,285 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
811,113 GBP2024-11-30
649,000 GBP2023-11-30
Cash at bank and in hand
224,255 GBP2024-11-30
106,698 GBP2023-11-30
Current Assets
1,065,368 GBP2024-11-30
785,698 GBP2023-11-30
Creditors
Current
363,632 GBP2024-11-30
283,791 GBP2023-11-30
Net Current Assets/Liabilities
701,736 GBP2024-11-30
501,907 GBP2023-11-30
Total Assets Less Current Liabilities
870,019 GBP2024-11-30
680,192 GBP2023-11-30
Creditors
Non-current
90,656 GBP2024-11-30
109,239 GBP2023-11-30
Net Assets/Liabilities
779,363 GBP2024-11-30
570,953 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
779,362 GBP2024-11-30
570,952 GBP2023-11-30
Equity
779,363 GBP2024-11-30
570,953 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,367 GBP2024-11-30
217,567 GBP2023-11-30
Furniture and fittings
50,261 GBP2024-11-30
48,533 GBP2023-11-30
Motor vehicles
251,973 GBP2024-11-30
211,246 GBP2023-11-30
Computers
6,826 GBP2024-11-30
5,660 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
528,427 GBP2024-11-30
483,006 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,688 GBP2024-11-30
185,579 GBP2023-11-30
Furniture and fittings
45,267 GBP2024-11-30
43,674 GBP2023-11-30
Motor vehicles
115,475 GBP2024-11-30
69,808 GBP2023-11-30
Computers
5,714 GBP2024-11-30
5,660 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,144 GBP2024-11-30
304,721 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,109 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,593 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
45,667 GBP2023-12-01 ~ 2024-11-30
Computers
54 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,423 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,679 GBP2024-11-30
31,988 GBP2023-11-30
Furniture and fittings
4,994 GBP2024-11-30
4,859 GBP2023-11-30
Motor vehicles
136,498 GBP2024-11-30
141,438 GBP2023-11-30
Computers
1,112 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
155,796 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,935 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
88,161 GBP2024-11-30
115,861 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,853 GBP2024-11-30
157,193 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
464,260 GBP2024-11-30
491,807 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
811,113 GBP2024-11-30
649,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,520 GBP2024-11-30
5,520 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,028 GBP2024-11-30
19,316 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,693 GBP2024-11-30
98,159 GBP2023-11-30
Other Taxation & Social Security Payable
Current
265,389 GBP2024-11-30
154,244 GBP2023-11-30
Other Creditors
Current
21,002 GBP2024-11-30
6,552 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,036 GBP2024-11-30
30,591 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
65,620 GBP2024-11-30
78,648 GBP2023-11-30