Intangible Assets
13 GBP2024-11-30
13 GBP2023-11-30
Property, Plant & Equipment
492,016 GBP2024-11-30
307,318 GBP2023-11-30
Fixed Assets
492,029 GBP2024-11-30
307,331 GBP2023-11-30
Debtors
516,510 GBP2024-11-30
665,084 GBP2023-11-30
Cash at bank and in hand
138,444 GBP2024-11-30
220,827 GBP2023-11-30
Current Assets
1,100,978 GBP2024-11-30
1,268,913 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-758,405 GBP2024-11-30
-425,932 GBP2023-11-30
Net Current Assets/Liabilities
342,573 GBP2024-11-30
842,981 GBP2023-11-30
Total Assets Less Current Liabilities
834,602 GBP2024-11-30
1,150,312 GBP2023-11-30
Net Assets/Liabilities
726,602 GBP2024-11-30
1,095,412 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
726,452 GBP2024-11-30
1,095,262 GBP2023-11-30
Equity
726,602 GBP2024-11-30
1,095,412 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,960 GBP2023-11-30
Intangible Assets - Gross Cost
15,973 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,960 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,960 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
929,277 GBP2024-11-30
640,505 GBP2023-11-30
Furniture and fittings
19,491 GBP2024-11-30
10,709 GBP2023-11-30
Computers
80,925 GBP2024-11-30
69,030 GBP2023-11-30
Motor vehicles
208,579 GBP2024-11-30
227,349 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,375,277 GBP2024-11-30
1,082,960 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-18,770 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-18,770 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,995 GBP2024-11-30
529,151 GBP2023-11-30
Furniture and fittings
4,295 GBP2024-11-30
2,094 GBP2023-11-30
Computers
60,782 GBP2024-11-30
55,540 GBP2023-11-30
Motor vehicles
109,517 GBP2024-11-30
90,809 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,261 GBP2024-11-30
775,642 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,624 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
71,844 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,201 GBP2023-12-01 ~ 2024-11-30
Computers
5,242 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,931 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
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-14,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
328,282 GBP2024-11-30
111,354 GBP2023-11-30
Furniture and fittings
15,196 GBP2024-11-30
8,615 GBP2023-11-30
Computers
20,143 GBP2024-11-30
13,490 GBP2023-11-30
Motor vehicles
99,062 GBP2024-11-30
136,540 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
37,319 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
376,024 GBP2024-11-30
515,522 GBP2023-11-30
Other Debtors
Amounts falling due within one year
140,486 GBP2024-11-30
149,562 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
516,510 GBP2024-11-30
665,084 GBP2023-11-30
Trade Creditors/Trade Payables
Current
222,244 GBP2024-11-30
246,209 GBP2023-11-30
Amounts owed to group undertakings
Current
433,037 GBP2024-11-30
24,709 GBP2023-11-30
Other Taxation & Social Security Payable
Current
80,799 GBP2024-11-30
147,933 GBP2023-11-30
Other Creditors
Current
22,325 GBP2024-11-30
7,081 GBP2023-11-30
Creditors
Current
758,405 GBP2024-11-30
425,932 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30