Property, Plant & Equipment
278,842 GBP2024-11-30
285,872 GBP2023-11-30
Debtors
679,787 GBP2024-11-30
475,980 GBP2023-11-30
Cash at bank and in hand
663,074 GBP2024-11-30
497,474 GBP2023-11-30
Current Assets
1,342,861 GBP2024-11-30
973,454 GBP2023-11-30
Net Current Assets/Liabilities
-29,598 GBP2024-11-30
-154,851 GBP2023-11-30
Total Assets Less Current Liabilities
249,244 GBP2024-11-30
131,021 GBP2023-11-30
Net Assets/Liabilities
410,350 GBP2024-11-30
240,146 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,083 GBP2024-11-30
435,083 GBP2023-11-30
Motor vehicles
193,135 GBP2024-11-30
173,082 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
628,218 GBP2024-11-30
608,165 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,376 GBP2024-11-30
322,293 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,376 GBP2024-11-30
322,293 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
85,707 GBP2024-11-30
112,790 GBP2023-11-30
Motor vehicles
193,135 GBP2024-11-30
173,082 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
313,541 GBP2024-11-30
173,730 GBP2023-11-30
Other Debtors
Amounts falling due within one year
366,246 GBP2024-11-30
302,250 GBP2023-11-30
Debtors
Amounts falling due within one year
679,787 GBP2024-11-30
475,980 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,119 GBP2024-11-30
37,245 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,705 GBP2024-11-30
32,705 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
983,980 GBP2024-11-30
896,464 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
255,488 GBP2024-11-30
184,823 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-32,833 GBP2024-11-30
-27,932 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
100,000 GBP2024-11-30
5,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
11,722 GBP2024-11-30
14,470 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-172,828 GBP2024-11-30
-123,595 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30