Property, Plant & Equipment
1,537,838 GBP2024-11-30
1,129,395 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
Fixed Assets
1,537,938 GBP2024-11-30
1,129,395 GBP2023-11-30
Debtors
271,465 GBP2024-11-30
160,777 GBP2023-11-30
Cash at bank and in hand
66,048 GBP2024-11-30
52,128 GBP2023-11-30
Current Assets
337,513 GBP2024-11-30
212,905 GBP2023-11-30
Creditors
Current
643,093 GBP2024-11-30
421,283 GBP2023-11-30
Net Current Assets/Liabilities
-305,580 GBP2024-11-30
-208,378 GBP2023-11-30
Total Assets Less Current Liabilities
1,232,358 GBP2024-11-30
921,017 GBP2023-11-30
Creditors
Non-current
784,444 GBP2024-11-30
579,107 GBP2023-11-30
Net Assets/Liabilities
447,914 GBP2024-11-30
341,910 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
447,912 GBP2024-11-30
341,908 GBP2023-11-30
Equity
447,914 GBP2024-11-30
341,910 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,315,315 GBP2024-11-30
1,759,794 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-368,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,477 GBP2024-11-30
630,399 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,537,838 GBP2024-11-30
1,129,395 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,571,325 GBP2024-11-30
750,738 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
820,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
398,881 GBP2024-11-30
143,724 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
255,157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,172,444 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
607,014 GBP2023-11-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-11-30
Cost valuation
100 GBP2024-11-30
Investments in Group Undertakings
100 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
271,465 GBP2024-11-30
160,777 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
403,922 GBP2024-11-30
146,990 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,295 GBP2024-11-30
45,663 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,993 GBP2024-11-30
56,635 GBP2023-11-30
Other Creditors
Current
205,883 GBP2024-11-30
161,995 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
779,444 GBP2024-11-30
564,107 GBP2023-11-30