Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
223,152 GBP2024-11-30
142,070 GBP2023-11-30
Debtors
1,476,898 GBP2024-11-30
2,520,439 GBP2023-11-30
Cash at bank and in hand
857,599 GBP2024-11-30
966,481 GBP2023-11-30
Current Assets
2,334,497 GBP2024-11-30
3,486,920 GBP2023-11-30
Creditors
Amounts falling due within one year
1,552,740 GBP2024-11-30
2,623,688 GBP2023-11-30
Net Current Assets/Liabilities
781,757 GBP2024-11-30
863,232 GBP2023-11-30
Total Assets Less Current Liabilities
1,004,909 GBP2024-11-30
1,005,302 GBP2023-11-30
Creditors
Amounts falling due after one year
545,670 GBP2024-11-30
642,422 GBP2023-11-30
Net Assets/Liabilities
459,239 GBP2024-11-30
362,880 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
459,139 GBP2024-11-30
362,780 GBP2023-11-30
Equity
459,239 GBP2024-11-30
362,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,574 GBP2024-11-30
152,349 GBP2023-11-30
Motor vehicles
100,546 GBP2024-11-30
100,546 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
392,120 GBP2024-11-30
252,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,640 GBP2024-11-30
47,903 GBP2023-11-30
Motor vehicles
72,328 GBP2024-11-30
62,922 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,968 GBP2024-11-30
110,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,737 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,143 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
194,934 GBP2024-11-30
104,446 GBP2023-11-30
Motor vehicles
28,218 GBP2024-11-30
37,624 GBP2023-11-30
Trade Debtors/Trade Receivables
291,212 GBP2024-11-30
265,810 GBP2023-11-30
Other Debtors
1,185,686 GBP2024-11-30
2,254,629 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,894 GBP2024-11-30
1,627,274 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
17,023 GBP2024-11-30
34,275 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,185 GBP2024-11-30
56,475 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,079,638 GBP2024-11-30
905,664 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
545,670 GBP2024-11-30
642,422 GBP2023-11-30