Property, Plant & Equipment
312,123 GBP2024-11-30
200,135 GBP2023-11-30
Debtors
Current
130,488 GBP2024-11-30
101,730 GBP2023-11-30
Cash at bank and in hand
15,965 GBP2024-11-30
6,128 GBP2023-11-30
Current Assets
146,453 GBP2024-11-30
107,858 GBP2023-11-30
Net Current Assets/Liabilities
-67,895 GBP2024-11-30
-93,353 GBP2023-11-30
Total Assets Less Current Liabilities
244,228 GBP2024-11-30
106,782 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-64,001 GBP2023-11-30
Net Assets/Liabilities
210,774 GBP2024-11-30
42,781 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,938 GBP2024-11-30
37,050 GBP2023-11-30
Plant and equipment
568,183 GBP2024-11-30
421,583 GBP2023-11-30
Motor vehicles
94,192 GBP2024-11-30
94,192 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
701,313 GBP2024-11-30
552,825 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,551 GBP2024-11-30
17,205 GBP2023-11-30
Plant and equipment
294,520 GBP2024-11-30
267,634 GBP2023-11-30
Motor vehicles
73,119 GBP2024-11-30
67,851 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,190 GBP2024-11-30
352,690 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,346 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
30,366 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
17,387 GBP2024-11-30
19,845 GBP2023-11-30
Plant and equipment
273,663 GBP2024-11-30
153,949 GBP2023-11-30
Motor vehicles
21,073 GBP2024-11-30
26,341 GBP2023-11-30
Trade Debtors/Trade Receivables
130,488 GBP2024-11-30
101,730 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
130,488 GBP2024-11-30
101,730 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
64,001 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Bank Borrowings
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Other Remaining Borrowings
Non-current
2,500 GBP2024-11-30
Total Borrowings
Non-current
33,454 GBP2024-11-30
64,001 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
99,776 GBP2024-11-30
81,629 GBP2023-11-30
Total Borrowings
Current
135,654 GBP2024-11-30
117,171 GBP2023-11-30
Director Remuneration
12,703 GBP2023-12-01 ~ 2024-11-30
18,770 GBP2022-12-01 ~ 2023-11-30