Property, Plant & Equipment
496,145 GBP2024-11-30
467,416 GBP2023-11-30
Fixed Assets
496,145 GBP2024-11-30
467,416 GBP2023-11-30
Total Inventories
46,410 GBP2024-11-30
38,128 GBP2023-11-30
Debtors
455,219 GBP2024-11-30
175,023 GBP2023-11-30
Cash at bank and in hand
405,831 GBP2024-11-30
443,284 GBP2023-11-30
Current Assets
907,460 GBP2024-11-30
656,435 GBP2023-11-30
Creditors
Amounts falling due within one year
-535,577 GBP2024-11-30
-301,418 GBP2023-11-30
Net Current Assets/Liabilities
371,883 GBP2024-11-30
355,017 GBP2023-11-30
Total Assets Less Current Liabilities
868,028 GBP2024-11-30
822,433 GBP2023-11-30
Creditors
Amounts falling due after one year
-149,775 GBP2024-11-30
-258,273 GBP2023-11-30
Net Assets/Liabilities
617,937 GBP2024-11-30
456,387 GBP2023-11-30
Equity
Called up share capital
107 GBP2024-11-30
105 GBP2023-11-30
Retained earnings (accumulated losses)
617,830 GBP2024-11-30
456,282 GBP2023-11-30
Equity
617,937 GBP2024-11-30
456,387 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,790 GBP2024-11-30
756,126 GBP2023-11-30
Furniture and fittings
106,648 GBP2024-11-30
99,971 GBP2023-11-30
Computers
27,659 GBP2024-11-30
23,837 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,020,803 GBP2024-11-30
879,934 GBP2023-11-30
Motor cars
115,706 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,512 GBP2024-11-30
360,920 GBP2023-11-30
Furniture and fittings
53,740 GBP2024-11-30
44,403 GBP2023-11-30
Computers
10,265 GBP2024-11-30
7,195 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,658 GBP2024-11-30
412,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,592 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,337 GBP2023-12-01 ~ 2024-11-30
Computers
3,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
23,141 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
333,278 GBP2024-11-30
395,206 GBP2023-11-30
Motor cars
92,565 GBP2024-11-30
Furniture and fittings
52,908 GBP2024-11-30
55,568 GBP2023-11-30
Computers
17,394 GBP2024-11-30
16,642 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,995 GBP2024-11-30
76,873 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
10,120 GBP2024-11-30
10,901 GBP2023-11-30
Other Debtors
Amounts falling due within one year
94,323 GBP2024-11-30
65,098 GBP2023-11-30
Debtors
Amounts falling due within one year
174,438 GBP2024-11-30
152,872 GBP2023-11-30
Amounts falling due after one year
280,781 GBP2024-11-30
22,151 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
105 shares2023-12-01 ~ 2024-11-30