Property, Plant & Equipment
226,482 GBP2024-11-30
173,354 GBP2023-11-30
Fixed Assets
226,482 GBP2024-11-30
173,354 GBP2023-11-30
Total Inventories
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Debtors
292,780 GBP2024-11-30
215,102 GBP2023-11-30
Cash at bank and in hand
45,386 GBP2024-11-30
32,907 GBP2023-11-30
Current Assets
388,166 GBP2024-11-30
298,009 GBP2023-11-30
Net Current Assets/Liabilities
172,725 GBP2024-11-30
120,057 GBP2023-11-30
Total Assets Less Current Liabilities
399,207 GBP2024-11-30
293,411 GBP2023-11-30
Net Assets/Liabilities
173,689 GBP2024-11-30
130,052 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Revaluation reserve
40,000 GBP2024-11-30
40,000 GBP2023-12-01
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
133,688 GBP2024-11-30
90,051 GBP2023-11-30
Equity
173,689 GBP2024-11-30
130,052 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,485 GBP2024-11-30
113,048 GBP2023-12-01
Motor vehicles
243,981 GBP2024-11-30
131,748 GBP2023-12-01
Tools/Equipment for furniture and fittings
35,310 GBP2024-11-30
32,574 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
420,776 GBP2024-11-30
277,370 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,122 GBP2024-11-30
42,334 GBP2023-12-01
Motor vehicles
91,862 GBP2024-11-30
29,108 GBP2023-12-01
Tools/Equipment for furniture and fittings
35,310 GBP2024-11-30
32,574 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,294 GBP2024-11-30
104,016 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,788 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
74,363 GBP2024-11-30
Motor vehicles
152,119 GBP2024-11-30
Value of work in progress
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Debtors/Trade Receivables
292,780 GBP2024-11-30
215,102 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,773 GBP2024-11-30
398 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,742 GBP2024-11-30
94,867 GBP2023-11-30
Taxation/Social Security Payable
98,726 GBP2024-11-30
55,314 GBP2023-11-30
Other Creditors
Amounts falling due within one year
55,199 GBP2024-11-30
372 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,001 GBP2024-11-30
27,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-11-30
25,813 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,653 GBP2024-11-30
104,609 GBP2023-11-30
Dividends Paid on Shares
58,862 GBP2023-12-01 ~ 2024-11-30
60,074 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
58,862 GBP2023-12-01 ~ 2024-11-30