Property, Plant & Equipment
42,729 GBP2024-11-30
27,178 GBP2023-11-30
Total Inventories
477 GBP2024-11-30
384 GBP2023-11-30
Debtors
24,887 GBP2024-11-30
25,714 GBP2023-11-30
Cash at bank and in hand
32,270 GBP2024-11-30
24,904 GBP2023-11-30
Current Assets
57,634 GBP2024-11-30
51,002 GBP2023-11-30
Creditors
Current
65,150 GBP2024-11-30
54,590 GBP2023-11-30
Net Current Assets/Liabilities
-7,516 GBP2024-11-30
-3,588 GBP2023-11-30
Total Assets Less Current Liabilities
35,213 GBP2024-11-30
23,590 GBP2023-11-30
Net Assets/Liabilities
212 GBP2024-11-30
685 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
112 GBP2024-11-30
585 GBP2023-11-30
Equity
212 GBP2024-11-30
685 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,332 GBP2024-11-30
44,332 GBP2023-11-30
Furniture and fittings
2,155 GBP2024-11-30
2,155 GBP2023-11-30
Motor vehicles
17,994 GBP2024-11-30
17,994 GBP2023-11-30
Computers
33,534 GBP2024-11-30
9,766 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,015 GBP2024-11-30
74,247 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,327 GBP2024-11-30
29,031 GBP2023-11-30
Furniture and fittings
1,351 GBP2024-11-30
1,209 GBP2023-11-30
Motor vehicles
13,694 GBP2024-11-30
12,261 GBP2023-11-30
Computers
8,914 GBP2024-11-30
4,568 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,286 GBP2024-11-30
47,069 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
142 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,433 GBP2023-12-01 ~ 2024-11-30
Computers
4,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,217 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,005 GBP2024-11-30
15,301 GBP2023-11-30
Furniture and fittings
804 GBP2024-11-30
946 GBP2023-11-30
Motor vehicles
4,300 GBP2024-11-30
5,733 GBP2023-11-30
Computers
24,620 GBP2024-11-30
5,198 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
18,336 GBP2024-11-30
12,770 GBP2023-11-30
Other Debtors
Current
2,480 GBP2024-11-30
1,941 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
24,887 GBP2024-11-30
25,714 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,841 GBP2024-11-30
7,841 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,728 GBP2024-11-30
Trade Creditors/Trade Payables
Current
25,531 GBP2024-11-30
18,553 GBP2023-11-30
Corporation Tax Payable
Current
6,833 GBP2024-11-30
6,490 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,081 GBP2024-11-30
697 GBP2023-11-30
Accrued Liabilities
Current
4,930 GBP2024-11-30
4,048 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,584 GBP2024-11-30
Non-current, Between one and two years
7,841 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,444 GBP2024-11-30
1,355 GBP2023-11-30