Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
286,092 GBP2024-11-30
243,261 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
220,000 GBP2023-11-30
Debtors
748,690 GBP2024-11-30
51,464 GBP2023-11-30
Cash at bank and in hand
1,041,834 GBP2024-11-30
920,321 GBP2023-11-30
Current Assets
1,810,524 GBP2024-11-30
1,191,785 GBP2023-11-30
Creditors
Amounts falling due within one year
595,027 GBP2024-11-30
373,571 GBP2023-11-30
Net Current Assets/Liabilities
1,215,497 GBP2024-11-30
818,214 GBP2023-11-30
Total Assets Less Current Liabilities
1,501,589 GBP2024-11-30
1,061,475 GBP2023-11-30
Creditors
Amounts falling due after one year
84,211 GBP2024-11-30
58,928 GBP2023-11-30
Net Assets/Liabilities
1,381,332 GBP2024-11-30
978,993 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,381,232 GBP2024-11-30
978,893 GBP2023-11-30
Equity
1,381,332 GBP2024-11-30
978,993 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,000 GBP2024-11-30
117,000 GBP2023-11-30
Plant and equipment
150,364 GBP2024-11-30
147,095 GBP2023-11-30
Furniture and fittings
1,332 GBP2024-11-30
1,332 GBP2023-11-30
Motor vehicles
187,877 GBP2024-11-30
127,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
459,050 GBP2024-11-30
393,448 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,935 GBP2024-11-30
100,645 GBP2023-11-30
Furniture and fittings
479 GBP2024-11-30
266 GBP2023-11-30
Motor vehicles
62,108 GBP2024-11-30
48,871 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,958 GBP2024-11-30
150,187 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,290 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
213 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
117,000 GBP2024-11-30
117,000 GBP2023-11-30
Plant and equipment
40,429 GBP2024-11-30
46,450 GBP2023-11-30
Furniture and fittings
853 GBP2024-11-30
1,066 GBP2023-11-30
Motor vehicles
125,769 GBP2024-11-30
78,619 GBP2023-11-30
Trade Debtors/Trade Receivables
171,258 GBP2024-11-30
46,908 GBP2023-11-30
Other Debtors
577,432 GBP2024-11-30
4,556 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,539 GBP2024-11-30
219,741 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
156,709 GBP2024-11-30
56,682 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
181,458 GBP2024-11-30
85,649 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,321 GBP2024-11-30
1,499 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,050 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
79,161 GBP2024-11-30
43,928 GBP2023-11-30