Intangible Assets
15,750 GBP2024-11-30
20,250 GBP2023-11-30
Property, Plant & Equipment
440,723 GBP2024-11-30
394,577 GBP2023-11-30
Fixed Assets
456,473 GBP2024-11-30
414,827 GBP2023-11-30
Total Inventories
35,500 GBP2024-11-30
27,243 GBP2023-11-30
Debtors
198,942 GBP2024-11-30
460,998 GBP2023-11-30
Cash at bank and in hand
952,135 GBP2024-11-30
726,099 GBP2023-11-30
Current Assets
1,186,577 GBP2024-11-30
1,214,340 GBP2023-11-30
Creditors
-765,692 GBP2024-11-30
-615,533 GBP2023-11-30
Net Current Assets/Liabilities
420,885 GBP2024-11-30
598,807 GBP2023-11-30
Total Assets Less Current Liabilities
877,358 GBP2024-11-30
1,013,634 GBP2023-11-30
Net Assets/Liabilities
775,872 GBP2024-11-30
894,392 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
775,870 GBP2024-11-30
894,390 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
302023-05-31 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,250 GBP2024-11-30
24,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
15,750 GBP2024-11-30
20,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,363 GBP2024-11-30
379,604 GBP2023-11-30
Motor vehicles
334,680 GBP2024-11-30
267,935 GBP2023-11-30
Furniture and fittings
183,970 GBP2024-11-30
143,822 GBP2023-11-30
Computers
71,285 GBP2024-11-30
60,056 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,001,298 GBP2024-11-30
851,417 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,144 GBP2024-11-30
198,527 GBP2023-11-30
Motor vehicles
180,520 GBP2024-11-30
148,244 GBP2023-11-30
Furniture and fittings
96,494 GBP2024-11-30
78,608 GBP2023-11-30
Computers
41,417 GBP2024-11-30
31,461 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,575 GBP2024-11-30
456,840 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,532 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,276 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
17,886 GBP2023-12-01 ~ 2024-11-30
Computers
9,956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
169,219 GBP2024-11-30
181,077 GBP2023-11-30
Motor vehicles
154,160 GBP2024-11-30
119,691 GBP2023-11-30
Furniture and fittings
87,476 GBP2024-11-30
65,214 GBP2023-11-30
Computers
29,868 GBP2024-11-30
28,595 GBP2023-11-30
Other types of inventories not specified separately
35,500 GBP2024-11-30
27,243 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
126,781 GBP2024-11-30
126,716 GBP2023-11-30
Trade Creditors/Trade Payables
Current
449,252 GBP2024-11-30
150,572 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,978 GBP2023-11-30
Other Taxation & Social Security Payable
Current
248,167 GBP2024-11-30
419,025 GBP2023-11-30
Creditors
Current
765,692 GBP2024-11-30
615,533 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,598 GBP2023-11-30