Property, Plant & Equipment
262,241 GBP2024-11-30
263,806 GBP2023-11-30
Total Inventories
122,879 GBP2024-11-30
153,745 GBP2023-11-30
Debtors
857,835 GBP2024-11-30
662,589 GBP2023-11-30
Cash at bank and in hand
285,602 GBP2024-11-30
461,495 GBP2023-11-30
Current Assets
1,266,316 GBP2024-11-30
1,277,829 GBP2023-11-30
Net Current Assets/Liabilities
321,893 GBP2024-11-30
372,922 GBP2023-11-30
Total Assets Less Current Liabilities
584,134 GBP2024-11-30
636,728 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,359 GBP2024-11-30
-14,776 GBP2023-11-30
Net Assets/Liabilities
578,775 GBP2024-11-30
621,952 GBP2023-11-30
Equity
Called up share capital
548,632 GBP2024-11-30
548,632 GBP2023-11-30
Retained earnings (accumulated losses)
30,143 GBP2024-11-30
73,320 GBP2023-11-30
Equity
578,775 GBP2024-11-30
621,952 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,677 GBP2024-11-30
760,088 GBP2023-11-30
Vehicles
111,809 GBP2024-11-30
109,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
910,486 GBP2024-11-30
869,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,945 GBP2024-11-30
506,354 GBP2023-11-30
Vehicles
103,300 GBP2024-11-30
99,610 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,245 GBP2024-11-30
605,964 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,591 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
253,732 GBP2024-11-30
253,734 GBP2023-11-30
Vehicles
8,509 GBP2024-11-30
10,072 GBP2023-11-30
Trade Debtors/Trade Receivables
590,024 GBP2024-11-30
445,892 GBP2023-11-30
Other Debtors
126,612 GBP2024-11-30
105,499 GBP2023-11-30
Bank 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
342,344 GBP2024-11-30
221,326 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
175,743 GBP2024-11-30
154,204 GBP2023-11-30
Other Creditors
Amounts falling due within one year
306,736 GBP2024-11-30
302,335 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,359 GBP2024-11-30
14,776 GBP2023-11-30