Property, Plant & Equipment
310,651 GBP2024-11-30
295,027 GBP2023-11-30
Total Inventories
3,775 GBP2024-11-30
3,750 GBP2023-11-30
Debtors
506,898 GBP2024-11-30
409,005 GBP2023-11-30
Cash at bank and in hand
208,008 GBP2024-11-30
97,563 GBP2023-11-30
Current Assets
718,681 GBP2024-11-30
510,318 GBP2023-11-30
Net Current Assets/Liabilities
338,335 GBP2024-11-30
134,790 GBP2023-11-30
Total Assets Less Current Liabilities
648,986 GBP2024-11-30
429,817 GBP2023-11-30
Net Assets/Liabilities
496,810 GBP2024-11-30
313,042 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
495,810 GBP2024-11-30
312,042 GBP2023-11-30
Equity
496,810 GBP2024-11-30
313,042 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
592,034 GBP2024-11-30
592,034 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
592,034 GBP2024-11-30
592,034 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425 GBP2024-11-30
1,425 GBP2023-11-30
Plant and equipment
480,546 GBP2024-11-30
430,405 GBP2023-11-30
Vehicles
33,500 GBP2024-11-30
33,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
515,471 GBP2024-11-30
465,330 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,425 GBP2024-11-30
1,425 GBP2023-11-30
Plant and equipment
197,030 GBP2024-11-30
165,528 GBP2023-11-30
Vehicles
6,365 GBP2024-11-30
3,350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,820 GBP2024-11-30
170,303 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,502 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
283,516 GBP2024-11-30
264,877 GBP2023-11-30
Vehicles
27,135 GBP2024-11-30
30,150 GBP2023-11-30
Trade Debtors/Trade Receivables
18,093 GBP2024-11-30
8,943 GBP2023-11-30
Amounts owed by group undertakings and participating interests
390,068 GBP2024-11-30
302,500 GBP2023-11-30
Other Debtors
98,737 GBP2024-11-30
97,562 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,000 GBP2024-11-30
12,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,590 GBP2024-11-30
12,928 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
258,873 GBP2024-11-30
282,412 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
71,336 GBP2024-11-30
47,721 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,047 GBP2024-11-30
12,967 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
24,119 GBP2024-11-30
27,031 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,435 GBP2024-11-30
16,038 GBP2023-11-30