Property, Plant & Equipment
792,606 GBP2024-11-30
847,253 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
65,000 GBP2023-11-30
Debtors
631,754 GBP2024-11-30
575,916 GBP2023-11-30
Cash at bank and in hand
32,758 GBP2024-11-30
420 GBP2023-11-30
Current Assets
674,512 GBP2024-11-30
641,336 GBP2023-11-30
Net Current Assets/Liabilities
-320,116 GBP2024-11-30
-129,739 GBP2023-11-30
Total Assets Less Current Liabilities
472,490 GBP2024-11-30
717,514 GBP2023-11-30
Net Assets/Liabilities
123,510 GBP2024-11-30
246,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,819 GBP2024-11-30
893,275 GBP2023-11-30
Motor vehicles
9,993 GBP2024-11-30
15,815 GBP2023-11-30
Furniture and fittings
17,730 GBP2024-11-30
17,730 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
931,542 GBP2024-11-30
926,820 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,884 GBP2024-11-30
64,693 GBP2023-11-30
Motor vehicles
7,622 GBP2024-11-30
10,811 GBP2023-11-30
Furniture and fittings
5,430 GBP2024-11-30
4,063 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,936 GBP2024-11-30
79,567 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,191 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,251 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
777,935 GBP2024-11-30
828,582 GBP2023-11-30
Motor vehicles
2,371 GBP2024-11-30
5,004 GBP2023-11-30
Furniture and fittings
12,300 GBP2024-11-30
13,667 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,433 GBP2024-11-30
299,221 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
19,870 GBP2024-11-30
13,695 GBP2023-11-30
Other Debtors
Amounts falling due within one year
299,451 GBP2024-11-30
Debtors
Amounts falling due within one year
631,754 GBP2024-11-30
575,916 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,591 GBP2024-11-30
58,276 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,397 GBP2024-11-30
150,157 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,096 GBP2024-11-30
287,055 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
670,857 GBP2024-11-30
265,087 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,301 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
9,386 GBP2024-11-30
10,500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
57,472 GBP2024-11-30
99,758 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
291,508 GBP2024-11-30
371,392 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30