Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
19,273 GBP2024-11-30
17,663 GBP2023-11-30
Debtors
Current
47,332 GBP2024-11-30
62,828 GBP2023-11-30
Cash at bank and in hand
83,846 GBP2024-11-30
48,611 GBP2023-11-30
Current Assets
131,178 GBP2024-11-30
111,439 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-66,146 GBP2024-11-30
-60,482 GBP2023-11-30
Net Current Assets/Liabilities
65,032 GBP2024-11-30
50,957 GBP2023-11-30
Total Assets Less Current Liabilities
84,305 GBP2024-11-30
68,620 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,419 GBP2024-11-30
Net Assets/Liabilities
77,875 GBP2024-11-30
57,851 GBP2023-11-30
Equity
Called up share capital
88 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-12-01
Capital redemption reserve
12 GBP2024-11-30
Retained earnings (accumulated losses)
77,775 GBP2024-11-30
57,751 GBP2023-11-30
39,877 GBP2022-12-01
Equity
77,875 GBP2024-11-30
57,851 GBP2023-11-30
39,977 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
53,724 GBP2023-12-01 ~ 2024-11-30
27,874 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
53,724 GBP2023-12-01 ~ 2024-11-30
27,874 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-18,700 GBP2023-12-01 ~ 2024-11-30
-10,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-18,700 GBP2023-12-01 ~ 2024-11-30
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,812 GBP2024-11-30
19,246 GBP2023-11-30
Motor vehicles
15,990 GBP2024-11-30
15,990 GBP2023-11-30
Furniture and fittings
590 GBP2024-11-30
590 GBP2023-11-30
Office equipment
16,491 GBP2024-11-30
15,390 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,883 GBP2024-11-30
51,216 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,390 GBP2023-11-30
Motor vehicles
9,244 GBP2023-11-30
Furniture and fittings
401 GBP2023-11-30
Office equipment
12,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
5,371 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,686 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
1,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,246 GBP2024-11-30
Motor vehicles
10,930 GBP2024-11-30
Furniture and fittings
429 GBP2024-11-30
Office equipment
14,005 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,610 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
11,566 GBP2024-11-30
7,856 GBP2023-11-30
Motor vehicles
5,060 GBP2024-11-30
6,746 GBP2023-11-30
Furniture and fittings
161 GBP2024-11-30
189 GBP2023-11-30
Office equipment
2,486 GBP2024-11-30
2,872 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
5,059 GBP2024-11-30
6,745 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,395 GBP2024-11-30
52,308 GBP2023-11-30
Prepayments/Accrued Income
Current
7,937 GBP2024-11-30
10,520 GBP2023-11-30
Bank Overdrafts
Current
1,156 GBP2024-11-30
876 GBP2023-11-30
Bank Borrowings
Current
6,600 GBP2024-11-30
6,600 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,809 GBP2024-11-30
4,422 GBP2023-11-30
Corporation Tax Payable
Current
16,857 GBP2024-11-30
6,187 GBP2023-11-30
Taxation/Social Security Payable
Current
26,605 GBP2024-11-30
26,002 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
672 GBP2024-11-30
2,545 GBP2023-11-30
Other Creditors
Current
3,742 GBP2024-11-30
11,750 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,705 GBP2024-11-30
2,100 GBP2023-11-30
Creditors
Current
66,146 GBP2024-11-30
60,482 GBP2023-11-30
Bank Borrowings
Non-current
3,419 GBP2024-11-30
10,098 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
671 GBP2023-11-30
Creditors
Non-current
3,419 GBP2024-11-30
10,769 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,600 GBP2024-11-30
6,600 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
6,600 GBP2024-11-30
6,600 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
3,419 GBP2024-11-30
6,600 GBP2023-11-30
Non-current, Between two and five year
3,498 GBP2023-11-30
Total Borrowings
10,019 GBP2024-11-30
16,698 GBP2023-11-30
Minimum gross finance lease payments owing
671 GBP2024-11-30
3,216 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,011 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
3,011 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,011 GBP2024-11-30