Property, Plant & Equipment
41,691 GBP2024-11-30
51,223 GBP2023-11-30
Fixed Assets
41,691 GBP2024-11-30
51,223 GBP2023-11-30
Total Inventories
8,198 GBP2024-11-30
3,866 GBP2023-11-30
Debtors
99,576 GBP2024-11-30
98,027 GBP2023-11-30
Cash at bank and in hand
153,060 GBP2024-11-30
89,505 GBP2023-11-30
Current Assets
260,834 GBP2024-11-30
191,398 GBP2023-11-30
Net Current Assets/Liabilities
22,455 GBP2024-11-30
22,226 GBP2023-11-30
Total Assets Less Current Liabilities
64,146 GBP2024-11-30
73,449 GBP2023-11-30
Net Assets/Liabilities
34,273 GBP2024-11-30
38,187 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
19,975 GBP2024-11-30
19,975 GBP2023-11-30
Retained earnings (accumulated losses)
13,298 GBP2024-11-30
17,212 GBP2023-11-30
Equity
34,273 GBP2024-11-30
38,187 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,275 GBP2024-11-30
2,275 GBP2023-11-30
Intangible Assets - Gross Cost
2,275 GBP2024-11-30
2,275 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,275 GBP2024-11-30
2,275 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,275 GBP2024-11-30
2,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,768 GBP2024-11-30
20,768 GBP2023-11-30
Plant and equipment
1,056 GBP2024-11-30
685 GBP2023-11-30
Vehicles
49,662 GBP2024-11-30
49,662 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,680 GBP2024-11-30
2,680 GBP2023-11-30
Office equipment
12,536 GBP2024-11-30
12,220 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,702 GBP2024-11-30
86,015 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417 GBP2024-11-30
222 GBP2023-11-30
Vehicles
30,435 GBP2024-11-30
21,561 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,583 GBP2024-11-30
2,553 GBP2023-11-30
Office equipment
11,576 GBP2024-11-30
10,456 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,011 GBP2024-11-30
34,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-12-01 ~ 2024-11-30
Vehicles
8,874 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
30 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
20,768 GBP2024-11-30
20,768 GBP2023-11-30
Plant and equipment
639 GBP2024-11-30
463 GBP2023-11-30
Vehicles
19,227 GBP2024-11-30
28,101 GBP2023-11-30
Tools/Equipment for furniture and fittings
97 GBP2024-11-30
127 GBP2023-11-30
Office equipment
960 GBP2024-11-30
1,764 GBP2023-11-30
Raw materials and consumables
8,198 GBP2024-11-30
3,866 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,621 GBP2024-11-30
92,894 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,751 GBP2024-11-30
4,900 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
204 GBP2024-11-30
233 GBP2023-11-30
Debtors
Amounts falling due within one year
99,576 GBP2024-11-30
98,027 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,660 GBP2024-11-30
116,982 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2024-11-30
15,663 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
36,009 GBP2024-11-30
20,593 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,531 GBP2024-11-30
6,428 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,062 GBP2024-11-30
7,525 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,742 GBP2024-11-30
1,981 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,288 GBP2024-11-30
10,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
24,586 GBP2024-11-30
28,117 GBP2023-11-30
Net Deferred Tax Liability/Asset
3,531 GBP2024-11-30
3,454 GBP2023-11-30