Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment
45,111 GBP2024-11-30
64,274 GBP2023-11-30
Total Inventories
24,477 GBP2024-11-30
11,451 GBP2023-11-30
Debtors
209,344 GBP2024-11-30
317,750 GBP2023-11-30
Cash at bank and in hand
254,259 GBP2024-11-30
51,538 GBP2023-11-30
Current Assets
488,080 GBP2024-11-30
380,739 GBP2023-11-30
Creditors
Amounts falling due within one year
399,450 GBP2024-11-30
314,776 GBP2023-11-30
Net Current Assets/Liabilities
88,630 GBP2024-11-30
65,963 GBP2023-11-30
Total Assets Less Current Liabilities
133,741 GBP2024-11-30
130,237 GBP2023-11-30
Net Assets/Liabilities
133,741 GBP2024-11-30
130,237 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
133,721 GBP2024-11-30
130,217 GBP2023-11-30
Equity
133,741 GBP2024-11-30
130,237 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,169 GBP2024-11-30
29,169 GBP2023-11-30
Plant and equipment
16,300 GBP2024-11-30
16,300 GBP2023-11-30
Motor vehicles
60,404 GBP2024-11-30
60,404 GBP2023-11-30
Office equipment
15,122 GBP2024-11-30
15,152 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,995 GBP2024-11-30
121,025 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-1,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,668 GBP2024-11-30
5,834 GBP2023-11-30
Plant and equipment
11,560 GBP2024-11-30
9,190 GBP2023-11-30
Motor vehicles
40,600 GBP2024-11-30
30,699 GBP2023-11-30
Office equipment
12,056 GBP2024-11-30
11,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,884 GBP2024-11-30
56,751 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,834 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,370 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,901 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
17,501 GBP2024-11-30
23,335 GBP2023-11-30
Plant and equipment
4,740 GBP2024-11-30
7,110 GBP2023-11-30
Motor vehicles
19,804 GBP2024-11-30
29,705 GBP2023-11-30
Office equipment
3,066 GBP2024-11-30
4,124 GBP2023-11-30
Trade Debtors/Trade Receivables
185,822 GBP2024-11-30
299,363 GBP2023-11-30
Other Debtors
23,522 GBP2024-11-30
18,387 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,751 GBP2024-11-30
70,641 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
84,945 GBP2024-11-30
8,389 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,079 GBP2024-11-30
92,714 GBP2023-11-30
Other Creditors
Amounts falling due within one year
152,675 GBP2024-11-30
143,032 GBP2023-11-30