Property, Plant & Equipment
1,093,473 GBP2024-11-30
910,353 GBP2023-11-30
Fixed Assets
1,093,473 GBP2024-11-30
910,353 GBP2023-11-30
Total Inventories
50,000 GBP2024-11-30
100,000 GBP2023-11-30
Debtors
318,595 GBP2024-11-30
346,395 GBP2023-11-30
Current assets - Investments
104,624 GBP2024-11-30
Cash at bank and in hand
1,182,693 GBP2024-11-30
1,063,108 GBP2023-11-30
Current Assets
1,655,912 GBP2024-11-30
1,509,503 GBP2023-11-30
Creditors
-887,264 GBP2024-11-30
-836,958 GBP2023-11-30
Net Current Assets/Liabilities
768,648 GBP2024-11-30
672,545 GBP2023-11-30
Total Assets Less Current Liabilities
1,862,121 GBP2024-11-30
1,582,898 GBP2023-11-30
Net Assets/Liabilities
1,336,987 GBP2024-11-30
1,125,734 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,336,887 GBP2024-11-30
1,125,634 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
259,150 GBP2024-11-30
4,502 GBP2023-11-30
Plant and equipment
988,377 GBP2024-11-30
965,876 GBP2023-11-30
Motor vehicles
534,886 GBP2024-11-30
459,426 GBP2023-11-30
Furniture and fittings
15,588 GBP2024-11-30
13,815 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-153,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,300 GBP2024-11-30
582 GBP2023-11-30
Plant and equipment
470,689 GBP2024-11-30
388,951 GBP2023-11-30
Motor vehicles
225,563 GBP2024-11-30
142,875 GBP2023-11-30
Furniture and fittings
8,859 GBP2024-11-30
7,096 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,738 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
141,076 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
254,850 GBP2024-11-30
3,920 GBP2023-11-30
Plant and equipment
517,688 GBP2024-11-30
576,925 GBP2023-11-30
Motor vehicles
309,323 GBP2024-11-30
316,551 GBP2023-11-30
Furniture and fittings
6,729 GBP2024-11-30
6,719 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
7,303 GBP2024-11-30
7,260 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,805,304 GBP2024-11-30
1,450,879 GBP2023-11-30
Property, Plant & Equipment - Disposals
-153,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,420 GBP2024-11-30
1,022 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,831 GBP2024-11-30
540,526 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,398 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
4,883 GBP2024-11-30
6,238 GBP2023-11-30
Other types of inventories not specified separately
50,000 GBP2024-11-30
100,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
151,929 GBP2024-11-30
132,389 GBP2023-11-30
Prepayments/Accrued Income
Current
6,283 GBP2024-11-30
50,090 GBP2023-11-30
Other Debtors
Current
155,309 GBP2024-11-30
158,842 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
64,450 GBP2024-11-30
196,442 GBP2023-11-30
Trade Creditors/Trade Payables
Current
527,885 GBP2024-11-30
478,512 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,533 GBP2024-11-30
6,533 GBP2023-11-30
Corporation Tax Payable
Current
78,814 GBP2024-11-30
-19,146 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,595 GBP2024-11-30
18,647 GBP2023-11-30
Amount of value-added tax that is payable
Current
85,999 GBP2024-11-30
43,683 GBP2023-11-30
Other Creditors
Current
3,211 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
9,486 GBP2024-11-30
17,007 GBP2023-11-30
Amounts owed to directors
Current
94,291 GBP2024-11-30
95,280 GBP2023-11-30
Creditors
Current
887,264 GBP2024-11-30
836,958 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
502,996 GBP2024-11-30
431,129 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,138 GBP2024-11-30
26,035 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,450 GBP2024-11-30
196,442 GBP2023-11-30
Between one and five year
502,996 GBP2024-11-30
431,129 GBP2023-11-30
Minimum gross finance lease payments owing
567,446 GBP2024-11-30
627,571 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
567,446 GBP2024-11-30
627,571 GBP2023-11-30