Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
60,949 GBP2024-11-30
46,633 GBP2023-11-30
Total Inventories
23,183 GBP2024-11-30
45,200 GBP2023-11-30
Debtors
124,010 GBP2024-11-30
134,916 GBP2023-11-30
Cash at bank and in hand
25,225 GBP2024-11-30
11,345 GBP2023-11-30
Current Assets
172,418 GBP2024-11-30
191,461 GBP2023-11-30
Creditors
Amounts falling due within one year
149,459 GBP2024-11-30
201,885 GBP2023-11-30
Net Current Assets/Liabilities
22,959 GBP2024-11-30
-10,424 GBP2023-11-30
Total Assets Less Current Liabilities
83,908 GBP2024-11-30
36,209 GBP2023-11-30
Creditors
Amounts falling due after one year
56,084 GBP2024-11-30
67,786 GBP2023-11-30
Net Assets/Liabilities
22,303 GBP2024-11-30
-31,577 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
22,300 GBP2024-11-30
-31,580 GBP2023-11-30
Equity
22,303 GBP2024-11-30
-31,577 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,521 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Plant and equipment
40,661 GBP2024-11-30
39,938 GBP2023-11-30
Motor vehicles
72,855 GBP2024-11-30
44,025 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
126,016 GBP2024-11-30
96,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,382 GBP2024-11-30
25,312 GBP2023-11-30
Motor vehicles
30,585 GBP2024-11-30
20,018 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,067 GBP2024-11-30
49,830 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,400 GBP2024-11-30
8,000 GBP2023-11-30
Plant and equipment
12,279 GBP2024-11-30
14,626 GBP2023-11-30
Motor vehicles
42,270 GBP2024-11-30
24,007 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
42,270 GBP2024-11-30
24,007 GBP2023-11-30
Trade Debtors/Trade Receivables
124,010 GBP2024-11-30
134,916 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,418 GBP2024-11-30
8,222 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,767 GBP2024-11-30
69,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,785 GBP2024-11-30
480 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,034 GBP2024-11-30
81,950 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,384 GBP2024-11-30
8,063 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
14,364 GBP2024-11-30
30,897 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,707 GBP2024-11-30
2,773 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,235 GBP2024-11-30
55,469 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,849 GBP2024-11-30
12,317 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-11-30
3 shares2023-11-30