Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,890 GBP2024-11-30
18,980 GBP2023-11-30
Property, Plant & Equipment
81,375 GBP2024-11-30
104,595 GBP2023-11-30
Total Inventories
59,780 GBP2024-11-30
57,855 GBP2023-11-30
Debtors
374,125 GBP2024-11-30
354,010 GBP2023-11-30
Cash at bank and in hand
7,752 GBP2024-11-30
36,561 GBP2023-11-30
Current Assets
441,657 GBP2024-11-30
448,426 GBP2023-11-30
Creditors
Amounts falling due within one year
335,060 GBP2024-11-30
311,202 GBP2023-11-30
Net Current Assets/Liabilities
106,597 GBP2024-11-30
137,224 GBP2023-11-30
Total Assets Less Current Liabilities
187,972 GBP2024-11-30
241,819 GBP2023-11-30
Creditors
Amounts falling due after one year
67,090 GBP2024-11-30
120,033 GBP2023-11-30
Net Assets/Liabilities
103,992 GBP2024-11-30
102,806 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
103,892 GBP2024-11-30
102,706 GBP2023-11-30
Equity
103,992 GBP2024-11-30
102,806 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,285 GBP2024-11-30
12,285 GBP2023-11-30
Plant and equipment
54,252 GBP2024-11-30
51,502 GBP2023-11-30
Motor vehicles
138,657 GBP2024-11-30
138,657 GBP2023-11-30
Computers
10,707 GBP2024-11-30
10,707 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
215,901 GBP2024-11-30
213,151 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,805 GBP2024-11-30
7,576 GBP2023-11-30
Plant and equipment
37,439 GBP2024-11-30
33,291 GBP2023-11-30
Motor vehicles
78,960 GBP2024-11-30
59,058 GBP2023-11-30
Computers
9,322 GBP2024-11-30
8,631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,526 GBP2024-11-30
108,556 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,229 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,148 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,902 GBP2023-12-01 ~ 2024-11-30
Computers
691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,480 GBP2024-11-30
4,709 GBP2023-11-30
Plant and equipment
16,813 GBP2024-11-30
18,211 GBP2023-11-30
Motor vehicles
59,697 GBP2024-11-30
79,599 GBP2023-11-30
Computers
1,385 GBP2024-11-30
2,076 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
56,344 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
75,128 GBP2023-11-30
Trade Debtors/Trade Receivables
374,125 GBP2024-11-30
354,010 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,666 GBP2024-11-30
41,666 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,532 GBP2024-11-30
187,084 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,940 GBP2024-11-30
1,890 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
10,650 GBP2024-11-30
5,108 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,321 GBP2024-11-30
43,700 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,405 GBP2024-11-30
31,639 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
13,546 GBP2024-11-30
115 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,684 GBP2024-11-30
97,222 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,406 GBP2024-11-30
22,811 GBP2023-11-30
Deferred Tax Liabilities
16,890 GBP2024-11-30
18,980 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30