Property, Plant & Equipment
1,244,962 GBP2024-11-30
1,062,924 GBP2023-11-30
Total Inventories
637,475 GBP2024-11-30
329,576 GBP2023-11-30
Debtors
635,859 GBP2024-11-30
2,303,349 GBP2023-11-30
Cash at bank and in hand
8,418 GBP2024-11-30
4,466 GBP2023-11-30
Current Assets
1,281,752 GBP2024-11-30
2,637,391 GBP2023-11-30
Net Current Assets/Liabilities
472,852 GBP2024-11-30
508,131 GBP2023-11-30
Total Assets Less Current Liabilities
1,717,814 GBP2024-11-30
1,571,055 GBP2023-11-30
Net Assets/Liabilities
1,154,655 GBP2024-11-30
944,639 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,154,555 GBP2024-11-30
944,539 GBP2023-11-30
Equity
1,154,655 GBP2024-11-30
944,639 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,511 GBP2024-11-30
812,116 GBP2023-11-30
Vehicles
1,223,027 GBP2024-11-30
971,865 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,102,538 GBP2024-11-30
1,783,981 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,593 GBP2024-11-30
444,745 GBP2023-11-30
Vehicles
370,983 GBP2024-11-30
276,312 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,576 GBP2024-11-30
721,057 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,848 GBP2023-12-01 ~ 2024-11-30
Vehicles
94,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,519 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
392,918 GBP2024-11-30
367,371 GBP2023-11-30
Vehicles
852,044 GBP2024-11-30
695,553 GBP2023-11-30
Trade Debtors/Trade Receivables
593,488 GBP2024-11-30
1,489,393 GBP2023-11-30
Other Debtors
813,956 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
111 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,291 GBP2024-11-30
88,245 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
688,552 GBP2024-11-30
1,187,406 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-34,505 GBP2024-11-30
85,262 GBP2023-11-30
Other Creditors
Amounts falling due within one year
107,562 GBP2024-11-30
768,236 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
24,017 GBP2024-11-30
118,141 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
216,741 GBP2024-11-30
188,112 GBP2023-11-30
Other Creditors
Amounts falling due after one year
322,401 GBP2024-11-30
320,163 GBP2023-11-30