Property, Plant & Equipment
425,312 GBP2024-11-30
187,808 GBP2023-11-30
Debtors
655,449 GBP2024-11-30
550,557 GBP2023-11-30
Cash at bank and in hand
523,535 GBP2024-11-30
353,939 GBP2023-11-30
Current Assets
1,200,770 GBP2024-11-30
921,787 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-492,726 GBP2023-11-30
Net Current Assets/Liabilities
397,544 GBP2024-11-30
429,061 GBP2023-11-30
Total Assets Less Current Liabilities
822,856 GBP2024-11-30
616,869 GBP2023-11-30
Net Assets/Liabilities
418,953 GBP2024-11-30
499,349 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
418,853 GBP2024-11-30
499,249 GBP2023-11-30
Equity
418,953 GBP2024-11-30
499,349 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-11-30
Plant and equipment
97,820 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
65,426 GBP2024-11-30
0 GBP2023-11-30
Computers
17,716 GBP2024-11-30
16,721 GBP2023-11-30
Motor vehicles
418,371 GBP2024-11-30
288,691 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
605,100 GBP2024-11-30
305,412 GBP2023-11-30
Land and buildings, Owned/Freehold
5,767 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,346 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
13,239 GBP2024-11-30
11,775 GBP2023-11-30
Motor vehicles
162,203 GBP2024-11-30
105,829 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,788 GBP2024-11-30
117,604 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,346 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
1,464 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,767 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
93,474 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
65,426 GBP2024-11-30
0 GBP2023-11-30
Computers
4,477 GBP2024-11-30
4,946 GBP2023-11-30
Motor vehicles
256,168 GBP2024-11-30
182,862 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
615,330 GBP2024-11-30
525,584 GBP2023-11-30
Other Debtors
Current
32,368 GBP2024-11-30
13,286 GBP2023-11-30
Prepayments/Accrued Income
Current
7,751 GBP2024-11-30
11,687 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
655,449 GBP2024-11-30
Current, Amounts falling due within one year
550,557 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
63,526 GBP2024-11-30
25,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
95,336 GBP2024-11-30
47,866 GBP2023-11-30
Trade Creditors/Trade Payables
Current
400,528 GBP2024-11-30
191,955 GBP2023-11-30
Other Taxation & Social Security Payable
Current
124,642 GBP2024-11-30
161,805 GBP2023-11-30
Other Creditors
Current
2 GBP2024-11-30
2,715 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
119,192 GBP2024-11-30
63,385 GBP2023-11-30
Creditors
Current
803,226 GBP2024-11-30
492,726 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
201,474 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
106,134 GBP2024-11-30
88,783 GBP2023-11-30
Creditors
Non-current
307,608 GBP2024-11-30
88,783 GBP2023-11-30