Property, Plant & Equipment
465,530 GBP2024-11-30
393,118 GBP2023-11-30
Total Inventories
19,633 GBP2024-11-30
40,475 GBP2023-11-30
Debtors
154,771 GBP2024-11-30
86,392 GBP2023-11-30
Cash at bank and in hand
200,657 GBP2024-11-30
60,728 GBP2023-11-30
Current Assets
375,061 GBP2024-11-30
187,595 GBP2023-11-30
Creditors
Current
309,162 GBP2024-11-30
179,956 GBP2023-11-30
Net Current Assets/Liabilities
65,899 GBP2024-11-30
7,639 GBP2023-11-30
Total Assets Less Current Liabilities
531,429 GBP2024-11-30
400,757 GBP2023-11-30
Net Assets/Liabilities
311,723 GBP2024-11-30
258,982 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
311,623 GBP2024-11-30
258,882 GBP2023-11-30
Equity
311,723 GBP2024-11-30
258,982 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
945,061 GBP2024-11-30
721,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,531 GBP2024-11-30
327,960 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
465,530 GBP2024-11-30
393,118 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,308 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
77,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,477 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,087 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,381 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,096 GBP2024-11-30
41,221 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,867 GBP2024-11-30
79,538 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,904 GBP2024-11-30
6,854 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
154,771 GBP2024-11-30
86,392 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,361 GBP2024-11-30
10,106 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,880 GBP2024-11-30
10,761 GBP2023-11-30
Trade Creditors/Trade Payables
Current
148,710 GBP2024-11-30
104,824 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,175 GBP2024-11-30
20,481 GBP2023-11-30
Other Creditors
Current
100,036 GBP2024-11-30
33,784 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,162 GBP2024-11-30
16,523 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
78,751 GBP2024-11-30
31,129 GBP2023-11-30
Other Creditors
Non-current
22,317 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
84,941 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-32,200 GBP2023-12-01 ~ 2024-11-30