Intangible Assets
Other
68,684 GBP2024-11-30
130,000 GBP2023-11-30
Property, Plant & Equipment
527,287 GBP2024-11-30
630,983 GBP2023-11-30
Investment Property
0 GBP2024-11-30
141,211 GBP2023-11-30
Fixed Assets
595,971 GBP2024-11-30
902,194 GBP2023-11-30
Debtors
780,641 GBP2024-11-30
839,876 GBP2023-11-30
Cash at bank and in hand
115,006 GBP2024-11-30
62,918 GBP2023-11-30
Current Assets
1,295,647 GBP2024-11-30
1,406,722 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,137,445 GBP2024-11-30
-1,444,088 GBP2023-11-30
Net Current Assets/Liabilities
158,202 GBP2024-11-30
-37,366 GBP2023-11-30
Total Assets Less Current Liabilities
754,173 GBP2024-11-30
864,828 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-225,630 GBP2024-11-30
-374,575 GBP2023-11-30
Net Assets/Liabilities
526,008 GBP2024-11-30
487,718 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
525,898 GBP2024-11-30
487,608 GBP2023-11-30
Equity
526,008 GBP2024-11-30
487,718 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,363 GBP2024-11-30
695,881 GBP2023-11-30
Furniture and fittings
161,968 GBP2024-11-30
161,968 GBP2023-11-30
Motor vehicles
317,911 GBP2024-11-30
306,297 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,177,242 GBP2024-11-30
1,164,146 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,800 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-35,682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-70,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,138 GBP2024-11-30
360,561 GBP2023-11-30
Furniture and fittings
113,514 GBP2024-11-30
85,323 GBP2023-11-30
Motor vehicles
134,303 GBP2024-11-30
87,279 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,955 GBP2024-11-30
533,163 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,657 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
28,191 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
62,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,334 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,080 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
295,225 GBP2024-11-30
335,320 GBP2023-11-30
Furniture and fittings
48,454 GBP2024-11-30
76,645 GBP2023-11-30
Motor vehicles
183,608 GBP2024-11-30
219,018 GBP2023-11-30
Investment Property - Fair Value Model
0 GBP2024-11-30
141,211 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-141,211 GBP2023-12-01 ~ 2024-11-30
Finished Goods/Goods for Resale
400,000 GBP2024-11-30
503,928 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
695,109 GBP2024-11-30
760,475 GBP2023-11-30
Other Debtors
Current
44,928 GBP2024-11-30
44,928 GBP2023-11-30
Prepayments/Accrued Income
Current
40,604 GBP2024-11-30
34,473 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
780,641 GBP2024-11-30
839,876 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
69,283 GBP2024-11-30
109,283 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
60,675 GBP2024-11-30
60,675 GBP2023-11-30
Trade Creditors/Trade Payables
Current
642,618 GBP2024-11-30
808,766 GBP2023-11-30
Other Taxation & Social Security Payable
Current
147,055 GBP2024-11-30
155,121 GBP2023-11-30
Other Creditors
Current
89,808 GBP2024-11-30
82,097 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-11-30
10,000 GBP2023-11-30
Creditors
Current
1,137,445 GBP2024-11-30
1,444,088 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,713 GBP2024-11-30
150,239 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
198,917 GBP2024-11-30
224,336 GBP2023-11-30
Creditors
Non-current
225,630 GBP2024-11-30
374,575 GBP2023-11-30
Bank Borrowings
95,996 GBP2024-11-30
259,522 GBP2023-11-30
Total Borrowings
Current
69,283 GBP2024-11-30
109,283 GBP2023-11-30
Non-current
26,713 GBP2024-11-30
150,239 GBP2023-11-30