Intangible Assets
18,001 GBP2024-11-30
22,501 GBP2023-11-30
Property, Plant & Equipment
429,369 GBP2024-11-30
310,149 GBP2023-11-30
Debtors
1,058,618 GBP2024-11-30
1,451,483 GBP2023-11-30
Cash at bank and in hand
14,379 GBP2024-11-30
332,359 GBP2023-11-30
Current Assets
1,318,563 GBP2024-11-30
1,977,774 GBP2023-11-30
Net Current Assets/Liabilities
-249,211 GBP2024-11-30
117,465 GBP2023-11-30
Total Assets Less Current Liabilities
198,159 GBP2024-11-30
450,115 GBP2023-11-30
Net Assets/Liabilities
71,562 GBP2024-11-30
257,974 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
71,560 GBP2024-11-30
257,972 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
45,001 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-11-30
22,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
18,001 GBP2024-11-30
22,501 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,267 GBP2024-11-30
252,822 GBP2023-11-30
Furniture and fittings
391,934 GBP2024-11-30
296,478 GBP2023-11-30
Computers
51,324 GBP2024-11-30
15,665 GBP2023-11-30
Motor vehicles
269,600 GBP2024-11-30
164,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,093,125 GBP2024-11-30
829,715 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,975 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-41,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,049 GBP2024-11-30
178,643 GBP2023-11-30
Furniture and fittings
266,201 GBP2024-11-30
224,290 GBP2023-11-30
Computers
26,755 GBP2024-11-30
14,166 GBP2023-11-30
Motor vehicles
106,751 GBP2024-11-30
52,467 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,756 GBP2024-11-30
519,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
25,406 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
41,911 GBP2023-12-01 ~ 2024-11-30
Computers
12,589 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
54,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2024-11-30
Plant and equipment
76,218 GBP2024-11-30
74,179 GBP2023-11-30
Furniture and fittings
125,733 GBP2024-11-30
72,188 GBP2023-11-30
Computers
24,569 GBP2024-11-30
1,499 GBP2023-11-30
Motor vehicles
162,849 GBP2024-11-30
112,283 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
928,765 GBP2024-11-30
1,263,312 GBP2023-11-30
Other Debtors
Amounts falling due within one year
129,853 GBP2024-11-30
188,171 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,058,618 GBP2024-11-30
1,451,483 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
53,984 GBP2023-11-30
Trade Creditors/Trade Payables
Current
684,837 GBP2024-11-30
947,779 GBP2023-11-30
Other Taxation & Social Security Payable
Current
95,854 GBP2024-11-30
151,151 GBP2023-11-30
Other Creditors
Current
737,083 GBP2024-11-30
707,395 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-11-30
91,259 GBP2023-11-30
Other Creditors
Non-current
105,764 GBP2024-11-30
100,882 GBP2023-11-30