Property, Plant & Equipment
554,485 GBP2024-11-30
514,164 GBP2023-11-30
Debtors
423,278 GBP2024-11-30
429,354 GBP2023-11-30
Cash at bank and in hand
14 GBP2024-11-30
14 GBP2023-11-30
Current Assets
605,292 GBP2024-11-30
585,869 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-473,177 GBP2024-11-30
Net Current Assets/Liabilities
132,115 GBP2024-11-30
124,039 GBP2023-11-30
Total Assets Less Current Liabilities
686,600 GBP2024-11-30
638,203 GBP2023-11-30
Net Assets/Liabilities
488,761 GBP2024-11-30
405,964 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
488,661 GBP2024-11-30
405,864 GBP2023-11-30
Equity
488,761 GBP2024-11-30
405,964 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,476 GBP2023-11-30
Plant and equipment
336,466 GBP2024-11-30
258,076 GBP2023-11-30
Motor vehicles
359,720 GBP2024-11-30
348,427 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
852,662 GBP2024-11-30
762,979 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-45,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-45,507 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
156,476 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,398 GBP2023-11-30
Plant and equipment
103,774 GBP2024-11-30
76,334 GBP2023-11-30
Motor vehicles
178,873 GBP2024-11-30
160,083 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,177 GBP2024-11-30
248,815 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,440 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
50,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-31,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,946 GBP2024-11-30
Plant and equipment
232,692 GBP2024-11-30
181,742 GBP2023-11-30
Motor vehicles
180,847 GBP2024-11-30
188,344 GBP2023-11-30
Land and buildings, Owned/Freehold
144,078 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
177,858 GBP2024-11-30
309,892 GBP2023-11-30
Other Debtors
Amounts falling due within one year
245,420 GBP2024-11-30
119,462 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
423,278 GBP2024-11-30
Amounts falling due within one year, Current
429,354 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
252,551 GBP2024-11-30
131,889 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
26,567 GBP2024-11-30
35,249 GBP2023-11-30
Trade Creditors/Trade Payables
Current
113,763 GBP2024-11-30
106,146 GBP2023-11-30
Corporation Tax Payable
Current
23,626 GBP2024-11-30
56,496 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,757 GBP2024-11-30
39,055 GBP2023-11-30
Other Creditors
Current
27,928 GBP2024-11-30
88,763 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-11-30
3,400 GBP2023-11-30
Creditors
Current
473,177 GBP2024-11-30
461,830 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
65,567 GBP2024-11-30
83,497 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,938 GBP2024-11-30
51,506 GBP2023-11-30
Creditors
Non-current
90,505 GBP2024-11-30
135,003 GBP2023-11-30