Property, Plant & Equipment
352,796 GBP2024-11-30
217,612 GBP2023-11-30
Fixed Assets
352,796 GBP2024-11-30
217,612 GBP2023-11-30
Debtors
997,597 GBP2024-11-30
926,686 GBP2023-11-30
Cash at bank and in hand
1,292,056 GBP2024-11-30
650,373 GBP2023-11-30
Current Assets
2,289,653 GBP2024-11-30
1,577,059 GBP2023-11-30
Creditors
-430,641 GBP2024-11-30
-222,363 GBP2023-11-30
Net Current Assets/Liabilities
1,859,012 GBP2024-11-30
1,354,696 GBP2023-11-30
Total Assets Less Current Liabilities
2,211,808 GBP2024-11-30
1,572,308 GBP2023-11-30
Creditors
Non-current
-36,092 GBP2024-11-30
-69,806 GBP2023-11-30
Net Assets/Liabilities
2,120,143 GBP2024-11-30
1,467,437 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,120,141 GBP2024-11-30
1,467,435 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,346 GBP2023-11-30
Plant and equipment
752,964 GBP2024-11-30
649,633 GBP2023-11-30
Motor vehicles
543,424 GBP2024-11-30
415,617 GBP2023-11-30
Computers
4,699 GBP2024-11-30
4,699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,362,433 GBP2024-11-30
1,131,295 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,346 GBP2023-11-30
Plant and equipment
652,508 GBP2024-11-30
609,615 GBP2023-11-30
Motor vehicles
291,494 GBP2024-11-30
238,570 GBP2023-11-30
Computers
4,289 GBP2024-11-30
4,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,637 GBP2024-11-30
913,683 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,893 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
58,816 GBP2023-12-01 ~ 2024-11-30
Computers
137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
100,456 GBP2024-11-30
40,018 GBP2023-11-30
Motor vehicles
251,930 GBP2024-11-30
177,047 GBP2023-11-30
Computers
410 GBP2024-11-30
547 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
207,875 GBP2024-11-30
148,476 GBP2023-11-30
Debtors
Current
337,583 GBP2024-11-30
266,672 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,801 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,017 GBP2024-11-30
49,554 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,370 GBP2024-11-30
36,016 GBP2023-11-30
Other Taxation & Social Security Payable
Current
302,458 GBP2024-11-30
99,748 GBP2023-11-30
Creditors
Current
430,641 GBP2024-11-30
222,363 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
36,092 GBP2024-11-30
69,806 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2023-12-01 ~ 2024-11-30