Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
291,375 GBP2024-11-30
376,663 GBP2023-11-30
Fixed Assets
291,375 GBP2024-11-30
376,663 GBP2023-11-30
Total Inventories
221,860 GBP2024-11-30
238,110 GBP2023-11-30
Debtors
708,028 GBP2024-11-30
878,859 GBP2023-11-30
Cash at bank and in hand
241,010 GBP2024-11-30
191,087 GBP2023-11-30
Current Assets
1,170,898 GBP2024-11-30
1,308,056 GBP2023-11-30
Net Current Assets/Liabilities
602,639 GBP2024-11-30
633,108 GBP2023-11-30
Total Assets Less Current Liabilities
894,014 GBP2024-11-30
1,009,771 GBP2023-11-30
Net Assets/Liabilities
597,966 GBP2024-11-30
662,148 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
597,866 GBP2024-11-30
662,048 GBP2023-11-30
Equity
597,966 GBP2024-11-30
662,148 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,340 GBP2023-12-01 ~ 2024-11-30
-16,846 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
93,330 GBP2023-12-01 ~ 2024-11-30
26,149 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,122 GBP2024-11-30
Tools/Equipment for furniture and fittings
21,950 GBP2024-11-30
Motor vehicles
459,567 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
692,639 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,711 GBP2024-11-30
137,697 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,396 GBP2024-11-30
12,593 GBP2023-11-30
Motor vehicles
239,157 GBP2024-11-30
165,686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,264 GBP2024-11-30
315,976 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,014 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
803 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
73,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
62,411 GBP2024-11-30
73,425 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,554 GBP2024-11-30
9,357 GBP2023-11-30
Motor vehicles
220,410 GBP2024-11-30
293,881 GBP2023-11-30
Trade Debtors/Trade Receivables
586,033 GBP2024-11-30
858,257 GBP2023-11-30
Other Debtors
121,995 GBP2024-11-30
20,602 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-11-30
50,469 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
409,923 GBP2024-11-30
486,297 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
73,990 GBP2024-11-30
42,995 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,458 GBP2024-11-30
7,208 GBP2023-11-30
Other Creditors
Amounts falling due within one year
71,888 GBP2024-11-30
87,979 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-11-30
35,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
219,887 GBP2024-11-30
285,802 GBP2023-11-30