Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-11-30
Property, Plant & Equipment
165,622 GBP2024-11-30
160,962 GBP2023-11-30
Total Inventories
138,000 GBP2024-11-30
99,394 GBP2023-11-30
Debtors
225,151 GBP2024-11-30
39,306 GBP2023-11-30
Cash at bank and in hand
162,611 GBP2024-11-30
76,378 GBP2023-11-30
Current Assets
525,762 GBP2024-11-30
215,078 GBP2023-11-30
Creditors
Amounts falling due within one year
298,100 GBP2024-11-30
126,668 GBP2023-11-30
Net Current Assets/Liabilities
227,662 GBP2024-11-30
88,410 GBP2023-11-30
Total Assets Less Current Liabilities
393,284 GBP2024-11-30
249,372 GBP2023-11-30
Creditors
Amounts falling due after one year
6,244 GBP2024-11-30
18,732 GBP2023-11-30
Net Assets/Liabilities
387,040 GBP2024-11-30
230,640 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
386,940 GBP2024-11-30
230,540 GBP2023-11-30
Equity
387,040 GBP2024-11-30
230,640 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
330,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
330,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,694 GBP2024-11-30
146,694 GBP2023-11-30
Furniture and fittings
6,962 GBP2024-11-30
6,962 GBP2023-11-30
Motor vehicles
319,705 GBP2024-11-30
259,917 GBP2023-11-30
Office equipment
13,192 GBP2024-11-30
13,192 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
486,553 GBP2024-11-30
426,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,495 GBP2024-11-30
79,746 GBP2023-11-30
Furniture and fittings
6,864 GBP2024-11-30
6,829 GBP2023-11-30
Motor vehicles
205,769 GBP2024-11-30
167,772 GBP2023-11-30
Office equipment
11,803 GBP2024-11-30
11,456 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,931 GBP2024-11-30
265,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,749 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
35 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
37,997 GBP2023-12-01 ~ 2024-11-30
Office equipment
347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
50,199 GBP2024-11-30
66,948 GBP2023-11-30
Furniture and fittings
98 GBP2024-11-30
133 GBP2023-11-30
Motor vehicles
113,936 GBP2024-11-30
92,145 GBP2023-11-30
Office equipment
1,389 GBP2024-11-30
1,736 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
48,750 GBP2023-11-30
Trade Debtors/Trade Receivables
202,722 GBP2024-11-30
12,471 GBP2023-11-30
Other Debtors
22,429 GBP2024-11-30
26,835 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,803 GBP2024-11-30
65,637 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
100,811 GBP2024-11-30
15,631 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,897 GBP2024-11-30
14,618 GBP2023-11-30
Other Creditors
Amounts falling due within one year
103,589 GBP2024-11-30
30,782 GBP2023-11-30
Amounts falling due after one year
6,244 GBP2024-11-30
18,732 GBP2023-11-30