Property, Plant & Equipment
1,065,567 GBP2024-11-30
452,800 GBP2023-11-30
Fixed Assets
1,065,567 GBP2024-11-30
452,800 GBP2023-11-30
Total Inventories
89,200 GBP2024-11-30
87,100 GBP2023-11-30
Debtors
2,732,299 GBP2024-11-30
2,984,763 GBP2023-11-30
Cash at bank and in hand
120,599 GBP2024-11-30
173,224 GBP2023-11-30
Current Assets
2,942,098 GBP2024-11-30
3,245,087 GBP2023-11-30
Creditors
-1,094,414 GBP2024-11-30
-909,224 GBP2023-11-30
Net Current Assets/Liabilities
1,847,684 GBP2024-11-30
2,335,863 GBP2023-11-30
Total Assets Less Current Liabilities
2,913,251 GBP2024-11-30
2,788,663 GBP2023-11-30
Creditors
Non-current
-174,765 GBP2024-11-30
-168,963 GBP2023-11-30
Net Assets/Liabilities
2,738,486 GBP2024-11-30
2,619,700 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
2,738,485 GBP2024-11-30
2,619,699 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
878,531 GBP2024-11-30
582,747 GBP2023-11-30
Motor vehicles
236,962 GBP2024-11-30
197,012 GBP2023-11-30
Furniture and fittings
822,993 GBP2024-11-30
345,257 GBP2023-11-30
Computers
15,070 GBP2024-11-30
14,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,953,556 GBP2024-11-30
1,139,136 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,570 GBP2024-11-30
435,048 GBP2023-11-30
Motor vehicles
152,675 GBP2024-11-30
124,579 GBP2023-11-30
Furniture and fittings
221,162 GBP2024-11-30
114,956 GBP2023-11-30
Computers
12,582 GBP2024-11-30
11,753 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,989 GBP2024-11-30
686,336 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,522 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,096 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
106,206 GBP2023-12-01 ~ 2024-11-30
Computers
829 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
376,961 GBP2024-11-30
147,699 GBP2023-11-30
Motor vehicles
84,287 GBP2024-11-30
72,433 GBP2023-11-30
Furniture and fittings
601,831 GBP2024-11-30
230,301 GBP2023-11-30
Computers
2,488 GBP2024-11-30
2,367 GBP2023-11-30
Raw Materials
89,200 GBP2024-11-30
87,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,434,643 GBP2024-11-30
1,825,105 GBP2023-11-30
Prepayments/Accrued Income
Current
141,808 GBP2024-11-30
Other Debtors
Current
1,101,704 GBP2024-11-30
1,087,384 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
54,144 GBP2024-11-30
72,274 GBP2023-11-30
Trade Creditors/Trade Payables
Current
415,873 GBP2024-11-30
230,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
266,394 GBP2024-11-30
12,992 GBP2023-11-30
Corporation Tax Payable
Current
154,045 GBP2023-11-30
Other Creditors
Current
412,147 GBP2024-11-30
511,444 GBP2023-11-30
Creditors
Current
1,094,414 GBP2024-11-30
909,224 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
174,765 GBP2024-11-30
168,963 GBP2023-11-30