Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
40,545 GBP2024-11-30
49,001 GBP2023-11-30
Fixed Assets - Investments
1,196,592 GBP2024-11-30
1,196,592 GBP2023-11-30
Fixed Assets
1,237,137 GBP2024-11-30
1,245,593 GBP2023-11-30
Total Inventories
259,998 GBP2024-11-30
110,239 GBP2023-11-30
Debtors
Current
940,363 GBP2024-11-30
838,542 GBP2023-11-30
Cash at bank and in hand
89,093 GBP2024-11-30
125,043 GBP2023-11-30
Current Assets
1,289,454 GBP2024-11-30
1,073,824 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-162,983 GBP2024-11-30
-131,524 GBP2023-11-30
Net Current Assets/Liabilities
1,126,471 GBP2024-11-30
942,300 GBP2023-11-30
Total Assets Less Current Liabilities
2,363,608 GBP2024-11-30
2,187,893 GBP2023-11-30
Net Assets/Liabilities
1,836,098 GBP2024-11-30
1,653,567 GBP2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30
Retained earnings (accumulated losses)
1,835,995 GBP2024-11-30
1,653,464 GBP2023-11-30
Equity
1,836,098 GBP2024-11-30
1,653,567 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Wages/Salaries
19,703 GBP2023-12-01 ~ 2024-11-30
19,806 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
24,503 GBP2023-12-01 ~ 2024-11-30
24,606 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,097 GBP2024-11-30
32,097 GBP2023-11-30
Motor vehicles
37,300 GBP2024-11-30
37,300 GBP2023-11-30
Furniture and fittings
1,913 GBP2024-11-30
1,913 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,278 GBP2024-11-30
107,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,471 GBP2023-11-30
Motor vehicles
15,371 GBP2023-11-30
Furniture and fittings
1,656 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,482 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
51 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
8,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,596 GBP2024-11-30
Motor vehicles
20,853 GBP2024-11-30
Furniture and fittings
1,707 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,733 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,501 GBP2024-11-30
5,626 GBP2023-11-30
Motor vehicles
16,447 GBP2024-11-30
21,929 GBP2023-11-30
Furniture and fittings
206 GBP2024-11-30
257 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,488 GBP2024-11-30
680 GBP2023-11-30
Other Debtors
Current
2,560 GBP2024-11-30
1,750 GBP2023-11-30
Prepayments/Accrued Income
Current
1,393 GBP2024-11-30
1,190 GBP2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,253 GBP2024-11-30
Corporation Tax Payable
Current
66,867 GBP2024-11-30
34,143 GBP2023-11-30
Other Creditors
Current
73,930 GBP2024-11-30
82,648 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,933 GBP2024-11-30
4,733 GBP2023-11-30
Creditors
Current
162,983 GBP2024-11-30
131,524 GBP2023-11-30
Bank Borrowings
Non-current
517,374 GBP2024-11-30
527,373 GBP2023-11-30
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Non-current, Between one and two years
8,334 GBP2024-11-30
Between two and five year, Non-current
8,333 GBP2023-11-30
Total Borrowings
527,374 GBP2024-11-30
537,373 GBP2023-11-30
Net Deferred Tax Liability/Asset
-10,136 GBP2024-11-30
-6,953 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,183 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,136 GBP2024-11-30
-6,953 GBP2023-11-30