Intangible Assets
30,000 GBP2024-11-30
Property, Plant & Equipment
747,908 GBP2024-11-30
631,434 GBP2023-11-30
Fixed Assets
777,908 GBP2024-11-30
631,434 GBP2023-11-30
Total Inventories
1,149,997 GBP2024-11-30
698,875 GBP2023-11-30
Debtors
984,079 GBP2024-11-30
342,324 GBP2023-11-30
Cash at bank and in hand
1,416,485 GBP2024-11-30
2,296,280 GBP2023-11-30
Current Assets
3,550,561 GBP2024-11-30
3,337,479 GBP2023-11-30
Net Current Assets/Liabilities
2,845,950 GBP2024-11-30
2,279,008 GBP2023-11-30
Total Assets Less Current Liabilities
3,623,858 GBP2024-11-30
2,910,442 GBP2023-11-30
Creditors
Non-current
-53,028 GBP2024-11-30
-94,736 GBP2023-11-30
Net Assets/Liabilities
3,570,830 GBP2024-11-30
2,815,706 GBP2023-11-30
Equity
Called up share capital
108 GBP2024-11-30
100 GBP2023-11-30
Share premium
497,952 GBP2024-11-30
Retained earnings (accumulated losses)
3,072,770 GBP2024-11-30
2,815,606 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-11-30
Intangible Assets
Net goodwill
30,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,480 GBP2024-11-30
284,581 GBP2023-11-30
Motor vehicles
992,787 GBP2024-11-30
673,486 GBP2023-11-30
Computers
20,677 GBP2024-11-30
4,809 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,299,944 GBP2024-11-30
962,876 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,153 GBP2024-11-30
133,651 GBP2023-11-30
Motor vehicles
384,051 GBP2024-11-30
195,806 GBP2023-11-30
Computers
3,832 GBP2024-11-30
1,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,036 GBP2024-11-30
331,442 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,502 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
188,245 GBP2023-12-01 ~ 2024-11-30
Computers
1,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
122,327 GBP2024-11-30
150,930 GBP2023-11-30
Motor vehicles
608,736 GBP2024-11-30
477,680 GBP2023-11-30
Computers
16,845 GBP2024-11-30
2,824 GBP2023-11-30
Other types of inventories not specified separately
1,149,997 GBP2024-11-30
698,875 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
308,343 GBP2024-11-30
330,094 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
41,665 GBP2024-11-30
33,954 GBP2023-11-30
Trade Creditors/Trade Payables
Current
338,066 GBP2024-11-30
459,732 GBP2023-11-30
Other Taxation & Social Security Payable
Current
252,797 GBP2024-11-30
445,809 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
53,028 GBP2024-11-30
94,736 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,665 GBP2024-11-30
33,954 GBP2023-11-30
Between one and five year
53,028 GBP2024-11-30
94,736 GBP2023-11-30
Minimum gross finance lease payments owing
94,693 GBP2024-11-30
128,690 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
94,693 GBP2024-11-30
128,690 GBP2023-11-30