Property, Plant & Equipment
270,260 GBP2024-11-30
301,978 GBP2023-11-30
Total Inventories
7,164 GBP2024-11-30
9,837 GBP2023-11-30
Debtors
399,065 GBP2024-11-30
795,161 GBP2023-11-30
Cash at bank and in hand
160,629 GBP2024-11-30
48,235 GBP2023-11-30
Current Assets
566,858 GBP2024-11-30
853,233 GBP2023-11-30
Net Current Assets/Liabilities
453,729 GBP2024-11-30
623,622 GBP2023-11-30
Total Assets Less Current Liabilities
723,989 GBP2024-11-30
925,600 GBP2023-11-30
Creditors
Amounts falling due after one year
-108,333 GBP2024-11-30
-308,333 GBP2023-11-30
Net Assets/Liabilities
615,656 GBP2024-11-30
617,267 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,169 GBP2024-11-30
233,169 GBP2023-11-30
Motor vehicles
32,821 GBP2024-11-30
32,821 GBP2023-11-30
Furniture and fittings
182,229 GBP2024-11-30
175,081 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
459,219 GBP2024-11-30
441,071 GBP2023-11-30
Computers
11,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,677 GBP2024-11-30
98,472 GBP2023-11-30
Motor vehicles
18,975 GBP2024-11-30
14,359 GBP2023-11-30
Furniture and fittings
49,657 GBP2024-11-30
26,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,959 GBP2024-11-30
139,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,205 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,616 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,395 GBP2023-12-01 ~ 2024-11-30
Computers
1,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,866 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,650 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
114,492 GBP2024-11-30
134,697 GBP2023-11-30
Motor vehicles
13,846 GBP2024-11-30
18,462 GBP2023-11-30
Furniture and fittings
132,572 GBP2024-11-30
148,819 GBP2023-11-30
Computers
9,350 GBP2024-11-30
Other Debtors
Amounts falling due after one year
399,065 GBP2024-11-30
795,161 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,333 GBP2024-11-30
100,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,198 GBP2024-11-30
22,290 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-31,754 GBP2024-11-30
93,277 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,638 GBP2024-11-30
7,044 GBP2023-11-30
Other Creditors
Amounts falling due within one year
714 GBP2024-11-30
7,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
108,333 GBP2024-11-30
308,333 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30