Property, Plant & Equipment
63,861 GBP2024-11-30
81,256 GBP2023-11-30
Debtors
236,889 GBP2024-11-30
116,297 GBP2023-11-30
Cash at bank and in hand
155,688 GBP2024-11-30
218,510 GBP2023-11-30
Current Assets
750,797 GBP2024-11-30
669,807 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-177,776 GBP2024-11-30
-128,571 GBP2023-11-30
Net Current Assets/Liabilities
573,021 GBP2024-11-30
541,236 GBP2023-11-30
Total Assets Less Current Liabilities
636,882 GBP2024-11-30
622,492 GBP2023-11-30
Net Assets/Liabilities
621,487 GBP2024-11-30
602,873 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
621,387 GBP2024-11-30
602,773 GBP2023-11-30
Equity
621,487 GBP2024-11-30
602,873 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,836 GBP2024-11-30
149,836 GBP2023-11-30
Plant and equipment
103,701 GBP2024-11-30
101,519 GBP2023-11-30
Furniture and fittings
3,662 GBP2024-11-30
3,662 GBP2023-11-30
Computers
8,813 GBP2024-11-30
8,813 GBP2023-11-30
Motor vehicles
40,823 GBP2024-11-30
40,823 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
306,835 GBP2024-11-30
304,653 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,762 GBP2024-11-30
147,218 GBP2023-11-30
Plant and equipment
56,240 GBP2024-11-30
44,555 GBP2023-11-30
Furniture and fittings
3,065 GBP2024-11-30
2,961 GBP2023-11-30
Computers
8,204 GBP2024-11-30
8,001 GBP2023-11-30
Motor vehicles
25,703 GBP2024-11-30
20,662 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,974 GBP2024-11-30
223,397 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,544 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,685 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
104 GBP2023-12-01 ~ 2024-11-30
Computers
203 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
74 GBP2024-11-30
2,618 GBP2023-11-30
Plant and equipment
47,461 GBP2024-11-30
56,964 GBP2023-11-30
Furniture and fittings
597 GBP2024-11-30
701 GBP2023-11-30
Computers
609 GBP2024-11-30
812 GBP2023-11-30
Motor vehicles
15,120 GBP2024-11-30
20,161 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,841 GBP2024-11-30
46,143 GBP2023-11-30
Other Debtors
Amounts falling due within one year
197,048 GBP2024-11-30
70,154 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
236,889 GBP2024-11-30
116,297 GBP2023-11-30
Trade Creditors/Trade Payables
Current
161,776 GBP2024-11-30
121,156 GBP2023-11-30
Corporation Tax Payable
Current
9,512 GBP2024-11-30
1,568 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,348 GBP2024-11-30
2,211 GBP2023-11-30
Other Creditors
Current
4,140 GBP2024-11-30
3,636 GBP2023-11-30
Creditors
Current
177,776 GBP2024-11-30
128,571 GBP2023-11-30