Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment
526,187 GBP2024-11-30
563,005 GBP2023-11-30
Total Inventories
270,656 GBP2024-11-30
528,679 GBP2023-11-30
Debtors
1,188,631 GBP2024-11-30
917,658 GBP2023-11-30
Cash at bank and in hand
1,459,202 GBP2024-11-30
1,306,852 GBP2023-11-30
Current Assets
2,918,489 GBP2024-11-30
2,753,189 GBP2023-11-30
Creditors
Amounts falling due within one year
774,261 GBP2024-11-30
757,848 GBP2023-11-30
Net Current Assets/Liabilities
2,144,228 GBP2024-11-30
1,995,341 GBP2023-11-30
Total Assets Less Current Liabilities
2,670,415 GBP2024-11-30
2,558,346 GBP2023-11-30
Net Assets/Liabilities
2,670,415 GBP2024-11-30
2,558,346 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,660,415 GBP2024-11-30
2,548,346 GBP2023-11-30
Equity
2,670,415 GBP2024-11-30
2,558,346 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,552 GBP2024-11-30
654,195 GBP2023-11-30
Furniture and fittings
60,213 GBP2024-11-30
60,213 GBP2023-11-30
Motor vehicles
535,510 GBP2024-11-30
521,120 GBP2023-11-30
Office equipment
56,778 GBP2024-11-30
51,234 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,337,053 GBP2024-11-30
1,286,762 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-41,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,096 GBP2024-11-30
438,611 GBP2023-11-30
Furniture and fittings
57,563 GBP2024-11-30
56,680 GBP2023-11-30
Motor vehicles
211,845 GBP2024-11-30
192,242 GBP2023-11-30
Office equipment
41,362 GBP2024-11-30
36,224 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,866 GBP2024-11-30
723,757 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,485 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
883 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
51,029 GBP2023-12-01 ~ 2024-11-30
Office equipment
5,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
184,456 GBP2024-11-30
215,584 GBP2023-11-30
Furniture and fittings
2,650 GBP2024-11-30
3,533 GBP2023-11-30
Motor vehicles
323,665 GBP2024-11-30
328,878 GBP2023-11-30
Office equipment
15,416 GBP2024-11-30
15,010 GBP2023-11-30
Trade Debtors/Trade Receivables
652,574 GBP2024-11-30
388,270 GBP2023-11-30
Other Debtors
536,057 GBP2024-11-30
529,388 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
337,507 GBP2024-11-30
320,582 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
98,250 GBP2024-11-30
144,200 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
209,975 GBP2024-11-30
121,897 GBP2023-11-30
Other Creditors
Amounts falling due within one year
128,529 GBP2024-11-30
171,169 GBP2023-11-30