77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
428,316 GBP2024-11-30
299,298 GBP2023-11-30
Fixed Assets
428,316 GBP2024-11-30
299,298 GBP2023-11-30
Debtors
Current
397,999 GBP2024-11-30
720,403 GBP2023-11-30
Cash at bank and in hand
561,101 GBP2024-11-30
788,358 GBP2023-11-30
Current Assets
959,100 GBP2024-11-30
1,508,761 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-344,503 GBP2024-11-30
Net Current Assets/Liabilities
614,597 GBP2024-11-30
1,084,327 GBP2023-11-30
Total Assets Less Current Liabilities
1,042,913 GBP2024-11-30
1,383,625 GBP2023-11-30
Net Assets/Liabilities
906,341 GBP2024-11-30
1,271,301 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
906,241 GBP2024-11-30
1,271,201 GBP2023-11-30
Equity
906,341 GBP2024-11-30
1,271,301 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
763,125 GBP2024-11-30
657,193 GBP2023-11-30
Motor vehicles
201,839 GBP2024-11-30
112,015 GBP2023-11-30
Office equipment
18,470 GBP2024-11-30
17,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
983,434 GBP2024-11-30
786,486 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-70,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
426,235 GBP2023-11-30
Motor vehicles
49,007 GBP2023-11-30
Office equipment
11,946 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
487,188 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,112 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
108,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,878 GBP2024-11-30
Motor vehicles
72,936 GBP2024-11-30
Office equipment
13,304 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,118 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
294,247 GBP2024-11-30
230,958 GBP2023-11-30
Motor vehicles
128,903 GBP2024-11-30
63,008 GBP2023-11-30
Office equipment
5,166 GBP2024-11-30
5,332 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
168,881 GBP2024-11-30
714,794 GBP2023-11-30
Other Debtors
Current
3,159 GBP2024-11-30
3,281 GBP2023-11-30
Prepayments/Accrued Income
Current
225,959 GBP2024-11-30
2,328 GBP2023-11-30
Cash and Cash Equivalents
561,101 GBP2024-11-30
788,358 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,610 GBP2024-11-30
22,367 GBP2023-11-30
Corporation Tax Payable
Current
128,778 GBP2023-11-30
Taxation/Social Security Payable
Current
14,860 GBP2024-11-30
93,250 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,891 GBP2024-11-30
13,891 GBP2023-11-30
Other Creditors
Current
11,982 GBP2024-11-30
21,529 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
302,160 GBP2024-11-30
144,619 GBP2023-11-30
Creditors
Current
344,503 GBP2024-11-30
424,434 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,752 GBP2024-11-30
62,244 GBP2023-11-30
Creditors
Non-current
52,752 GBP2024-11-30
62,244 GBP2023-11-30
Minimum gross finance lease payments owing
66,643 GBP2024-11-30
76,135 GBP2023-11-30
Net Deferred Tax Liability/Asset
-83,820 GBP2024-11-30
-50,080 GBP2023-11-30
-75,822 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,740 GBP2023-12-01 ~ 2024-11-30
25,742 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-83,820 GBP2024-11-30
-50,080 GBP2023-11-30