Property, Plant & Equipment
260,948 GBP2024-11-30
359,782 GBP2023-11-30
Amounts invested in assets
25,003 GBP2023-11-30
Fixed Assets
260,948 GBP2024-11-30
384,785 GBP2023-11-30
Total Inventories
47,271 GBP2024-11-30
34,257 GBP2023-11-30
Debtors
386,019 GBP2024-11-30
336,667 GBP2023-11-30
Cash at bank and in hand
196,949 GBP2024-11-30
294,502 GBP2023-11-30
Current Assets
630,239 GBP2024-11-30
665,426 GBP2023-11-30
Net Current Assets/Liabilities
202,367 GBP2024-11-30
407,588 GBP2023-11-30
Total Assets Less Current Liabilities
463,315 GBP2024-11-30
792,373 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,160,445 GBP2024-11-30
-3,219,950 GBP2023-11-30
Net Assets/Liabilities
-3,697,130 GBP2024-11-30
-2,427,577 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,591 GBP2024-11-30
326,596 GBP2023-11-30
Motor vehicles
34,940 GBP2023-11-30
Furniture and fittings
62,548 GBP2024-11-30
62,548 GBP2023-11-30
Computers
74,635 GBP2024-11-30
74,501 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
464,774 GBP2024-11-30
498,585 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-34,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,894 GBP2024-11-30
47,951 GBP2023-11-30
Motor vehicles
16,471 GBP2023-11-30
Furniture and fittings
23,744 GBP2024-11-30
23,744 GBP2023-11-30
Computers
58,188 GBP2024-11-30
50,637 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,826 GBP2024-11-30
138,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,943 GBP2023-12-01 ~ 2024-11-30
Computers
7,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
205,697 GBP2024-11-30
278,645 GBP2023-11-30
Furniture and fittings
38,804 GBP2024-11-30
38,804 GBP2023-11-30
Computers
16,447 GBP2024-11-30
23,864 GBP2023-11-30
Motor vehicles
18,469 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,046 GBP2024-11-30
301,677 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
204,564 GBP2024-11-30
34,581 GBP2023-11-30
Other Debtors
Amounts falling due within one year
409 GBP2024-11-30
409 GBP2023-11-30
Debtors
Amounts falling due within one year
386,019 GBP2024-11-30
336,667 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,430 GBP2024-11-30
25,181 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,518 GBP2024-11-30
173,658 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
70,875 GBP2024-11-30
57,026 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,609 GBP2024-11-30
1,973 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
97,300 GBP2024-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-06-01 ~ 2023-11-30