Property, Plant & Equipment
329,719 GBP2024-11-30
379,405 GBP2023-11-30
Debtors
803,888 GBP2024-11-30
102,405 GBP2023-11-30
Cash at bank and in hand
93,932 GBP2024-11-30
265,631 GBP2023-11-30
Current Assets
897,820 GBP2024-11-30
368,036 GBP2023-11-30
Creditors
Current
849,655 GBP2024-11-30
400,541 GBP2023-11-30
Net Current Assets/Liabilities
48,165 GBP2024-11-30
-32,505 GBP2023-11-30
Total Assets Less Current Liabilities
377,884 GBP2024-11-30
346,900 GBP2023-11-30
Creditors
Non-current
-40,475 GBP2024-11-30
-59,980 GBP2023-11-30
Net Assets/Liabilities
272,200 GBP2024-11-30
227,964 GBP2023-11-30
Equity
Called up share capital
194 GBP2024-11-30
194 GBP2023-11-30
Share premium
29,940 GBP2024-11-30
29,940 GBP2023-11-30
Capital redemption reserve
66 GBP2024-11-30
66 GBP2023-11-30
Retained earnings (accumulated losses)
242,000 GBP2024-11-30
197,764 GBP2023-11-30
Equity
272,200 GBP2024-11-30
227,964 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,475 GBP2024-11-30
28,475 GBP2023-11-30
Plant and equipment
497,347 GBP2024-11-30
460,800 GBP2023-11-30
Furniture and fittings
28,602 GBP2024-11-30
24,952 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,148 GBP2024-11-30
19,029 GBP2023-11-30
Plant and equipment
284,504 GBP2024-11-30
231,293 GBP2023-11-30
Furniture and fittings
17,447 GBP2024-11-30
14,658 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,119 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
53,211 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,789 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,327 GBP2024-11-30
9,446 GBP2023-11-30
Plant and equipment
212,843 GBP2024-11-30
229,507 GBP2023-11-30
Furniture and fittings
11,155 GBP2024-11-30
10,294 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,486 GBP2024-11-30
143,781 GBP2023-11-30
Computers
16,024 GBP2024-11-30
16,024 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
713,934 GBP2024-11-30
674,032 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,218 GBP2024-11-30
20,031 GBP2023-11-30
Computers
10,898 GBP2024-11-30
9,616 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,215 GBP2024-11-30
294,627 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,344 GBP2023-12-01 ~ 2024-11-30
Computers
1,282 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
98,268 GBP2024-11-30
123,750 GBP2023-11-30
Computers
5,126 GBP2024-11-30
6,408 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,914 GBP2024-11-30
91,884 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
193,346 GBP2024-11-30
86,937 GBP2023-11-30
Other Debtors
Current
597,548 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
9,252 GBP2024-11-30
9,252 GBP2023-11-30
Prepayments/Accrued Income
Current
3,742 GBP2024-11-30
6,216 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
803,888 GBP2024-11-30
102,405 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
350,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
19,504 GBP2024-11-30
17,688 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,527 GBP2024-11-30
20,931 GBP2023-11-30
Corporation Tax Payable
Current
11,962 GBP2024-11-30
Other Taxation & Social Security Payable
Current
12,087 GBP2024-11-30
12,321 GBP2023-11-30
Other Creditors
Current
507 GBP2024-11-30
421 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
63,622 GBP2024-11-30
31,272 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,475 GBP2024-11-30
59,980 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,209 GBP2024-11-30
58,956 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
56,846 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
56,846 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-12,610 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-12,610 GBP2023-12-01 ~ 2024-11-30