Intangible Assets
7,548 GBP2024-11-30
10,980 GBP2023-11-30
Property, Plant & Equipment
359,188 GBP2024-11-30
450,593 GBP2023-11-30
Fixed Assets
366,736 GBP2024-11-30
461,573 GBP2023-11-30
Debtors
1,245,775 GBP2024-11-30
954,188 GBP2023-11-30
Cash at bank and in hand
267,786 GBP2024-11-30
226,370 GBP2023-11-30
Current Assets
1,842,005 GBP2024-11-30
1,423,735 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-509,529 GBP2023-11-30
Net Current Assets/Liabilities
885,165 GBP2024-11-30
914,206 GBP2023-11-30
Total Assets Less Current Liabilities
1,251,901 GBP2024-11-30
1,375,779 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,289 GBP2024-11-30
Net Assets/Liabilities
1,219,596 GBP2024-11-30
1,300,246 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
1,219,586 GBP2024-11-30
1,300,236 GBP2023-11-30
Equity
1,219,596 GBP2024-11-30
1,300,246 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Gross Cost
38,482 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,934 GBP2024-11-30
27,502 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,432 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,273 GBP2024-11-30
235,273 GBP2023-11-30
Plant and equipment
113,516 GBP2024-11-30
121,663 GBP2023-11-30
Computers
35,773 GBP2024-11-30
34,157 GBP2023-11-30
Motor vehicles
306,810 GBP2024-11-30
378,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
691,372 GBP2024-11-30
769,762 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,147 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-130,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-139,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,852 GBP2024-11-30
88,882 GBP2023-11-30
Computers
28,415 GBP2024-11-30
24,251 GBP2023-11-30
Motor vehicles
200,917 GBP2024-11-30
206,036 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,184 GBP2024-11-30
319,169 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,117 GBP2023-12-01 ~ 2024-11-30
Computers
4,164 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
68,006 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,287 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,147 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-73,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,273 GBP2024-11-30
Plant and equipment
10,664 GBP2024-11-30
32,781 GBP2023-11-30
Computers
7,358 GBP2024-11-30
9,906 GBP2023-11-30
Motor vehicles
105,893 GBP2024-11-30
172,633 GBP2023-11-30
Land and buildings, Owned/Freehold
235,273 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
863,791 GBP2024-11-30
459,012 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
8,797 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
37,112 GBP2024-11-30
298,100 GBP2023-11-30
Prepayments/Accrued Income
Current
48,972 GBP2024-11-30
103,105 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,374 GBP2024-11-30
10,118 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
3,667 GBP2023-11-30
Trade Creditors/Trade Payables
Current
660,308 GBP2024-11-30
323,311 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
28,376 GBP2023-11-30
Other Creditors
Current
59,091 GBP2024-11-30
92,029 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
227,067 GBP2024-11-30
52,028 GBP2023-11-30
Creditors
Current
956,840 GBP2024-11-30
509,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,289 GBP2024-11-30
15,663 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
20,872 GBP2023-11-30
Creditors
Non-current
5,289 GBP2024-11-30
36,535 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
10 shares2023-11-30