Property, Plant & Equipment
99,946 GBP2024-11-30
112,291 GBP2023-11-30
Debtors
243,950 GBP2024-11-30
298,745 GBP2023-11-30
Cash at bank and in hand
110,898 GBP2024-11-30
64,831 GBP2023-11-30
Current Assets
354,848 GBP2024-11-30
363,576 GBP2023-11-30
Net Current Assets/Liabilities
103,893 GBP2024-11-30
101,865 GBP2023-11-30
Total Assets Less Current Liabilities
203,839 GBP2024-11-30
214,156 GBP2023-11-30
Creditors
Non-current
-11,607 GBP2024-11-30
-24,747 GBP2023-11-30
Net Assets/Liabilities
182,209 GBP2024-11-30
177,612 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
182,207 GBP2024-11-30
177,610 GBP2023-11-30
Equity
182,209 GBP2024-11-30
177,612 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,461 GBP2024-11-30
339,461 GBP2023-11-30
Furniture and fittings
1,448 GBP2024-11-30
1,448 GBP2023-11-30
Motor vehicles
71,078 GBP2024-11-30
51,078 GBP2023-11-30
Computers
7,541 GBP2024-11-30
6,571 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
419,528 GBP2024-11-30
398,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,754 GBP2024-11-30
243,852 GBP2023-11-30
Furniture and fittings
1,105 GBP2024-11-30
990 GBP2023-11-30
Motor vehicles
45,187 GBP2024-11-30
36,557 GBP2023-11-30
Computers
5,536 GBP2024-11-30
4,868 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,582 GBP2024-11-30
286,267 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,902 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
115 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,630 GBP2023-12-01 ~ 2024-11-30
Computers
668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
71,707 GBP2024-11-30
95,609 GBP2023-11-30
Furniture and fittings
343 GBP2024-11-30
458 GBP2023-11-30
Motor vehicles
25,891 GBP2024-11-30
14,521 GBP2023-11-30
Computers
2,005 GBP2024-11-30
1,703 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
252,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,260 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
195,370 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,330 GBP2024-11-30
76,440 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
243,950 GBP2024-11-30
294,600 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
243,950 GBP2024-11-30
Amounts falling due within one year, Current
298,745 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,382 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,768 GBP2024-11-30
20,378 GBP2023-11-30
Trade Creditors/Trade Payables
Current
183,787 GBP2024-11-30
191,074 GBP2023-11-30
Corporation Tax Payable
Current
7,116 GBP2024-11-30
2,518 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,815 GBP2024-11-30
6,804 GBP2023-11-30
Accrued Liabilities
Current
870 GBP2024-11-30
870 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,607 GBP2024-11-30
24,747 GBP2023-11-30