Property, Plant & Equipment
80,898 GBP2024-11-30
323,591 GBP2023-11-30
Fixed Assets
80,898 GBP2024-11-30
323,591 GBP2023-11-30
Total Inventories
236,730 GBP2024-11-30
115,509 GBP2023-11-30
Debtors
301,056 GBP2024-11-30
406,436 GBP2023-11-30
Cash at bank and in hand
1,588,069 GBP2024-11-30
978,001 GBP2023-11-30
Current Assets
2,125,855 GBP2024-11-30
1,499,946 GBP2023-11-30
Net Current Assets/Liabilities
1,754,478 GBP2024-11-30
1,208,320 GBP2023-11-30
Total Assets Less Current Liabilities
1,835,376 GBP2024-11-30
1,531,911 GBP2023-11-30
Net Assets/Liabilities
1,823,996 GBP2024-11-30
1,512,996 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,823,896 GBP2024-11-30
1,512,896 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
267,807 GBP2023-11-30
Plant and equipment
18,378 GBP2024-11-30
17,318 GBP2023-11-30
Motor vehicles
124,210 GBP2024-11-30
124,210 GBP2023-11-30
Furniture and fittings
10,617 GBP2024-11-30
10,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
153,205 GBP2024-11-30
419,952 GBP2023-11-30
Property, Plant & Equipment - Disposals
-267,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,821 GBP2024-11-30
11,842 GBP2023-11-30
Motor vehicles
50,617 GBP2024-11-30
26,085 GBP2023-11-30
Furniture and fittings
8,869 GBP2024-11-30
8,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,307 GBP2024-11-30
96,361 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-50,204 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
979 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,532 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-24,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,557 GBP2024-11-30
5,476 GBP2023-11-30
Motor vehicles
73,593 GBP2024-11-30
98,125 GBP2023-11-30
Furniture and fittings
1,748 GBP2024-11-30
2,387 GBP2023-11-30
Owned/Freehold, Land and buildings
217,603 GBP2023-11-30
Other types of inventories not specified separately
236,730 GBP2024-11-30
115,509 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
284,169 GBP2024-11-30
396,606 GBP2023-11-30
Prepayments/Accrued Income
Current
16,887 GBP2024-11-30
9,830 GBP2023-11-30
Trade Creditors/Trade Payables
Current
178,864 GBP2024-11-30
144,487 GBP2023-11-30
Corporation Tax Payable
Current
130,498 GBP2024-11-30
96,979 GBP2023-11-30
Other Taxation & Social Security Payable
Current
59,460 GBP2024-11-30
48,539 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,334 GBP2024-11-30
1,576 GBP2023-11-30
Amounts owed to directors
Current
221 GBP2024-11-30
45 GBP2023-11-30