Property, Plant & Equipment
241,586 GBP2024-11-30
304,285 GBP2023-11-30
Fixed Assets - Investments
77 GBP2024-11-30
77 GBP2023-11-30
Fixed Assets
241,663 GBP2024-11-30
304,362 GBP2023-11-30
Total Inventories
80,000 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
238,106 GBP2024-11-30
68,240 GBP2023-11-30
Cash at bank and in hand
691,764 GBP2024-11-30
686,682 GBP2023-11-30
Current Assets
1,009,870 GBP2024-11-30
779,922 GBP2023-11-30
Creditors
-832,604 GBP2024-11-30
-772,631 GBP2023-11-30
Net Current Assets/Liabilities
177,266 GBP2024-11-30
7,291 GBP2023-11-30
Total Assets Less Current Liabilities
418,929 GBP2024-11-30
311,653 GBP2023-11-30
Net Assets/Liabilities
217,554 GBP2024-11-30
247,366 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
Retained earnings (accumulated losses)
217,454 GBP2024-11-30
247,266 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
474,252 GBP2024-11-30
474,252 GBP2023-11-30
Plant and equipment
120,961 GBP2024-11-30
109,284 GBP2023-11-30
Motor vehicles
106,854 GBP2024-11-30
106,854 GBP2023-11-30
Furniture and fittings
38,778 GBP2024-11-30
38,778 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
322,922 GBP2024-11-30
272,478 GBP2023-11-30
Plant and equipment
90,591 GBP2024-11-30
79,350 GBP2023-11-30
Motor vehicles
69,806 GBP2024-11-30
57,457 GBP2023-11-30
Furniture and fittings
22,570 GBP2024-11-30
21,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,444 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,241 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,349 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,336 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
151,330 GBP2024-11-30
201,774 GBP2023-11-30
Plant and equipment
30,370 GBP2024-11-30
29,934 GBP2023-11-30
Motor vehicles
37,048 GBP2024-11-30
49,397 GBP2023-11-30
Furniture and fittings
16,208 GBP2024-11-30
17,544 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
44,875 GBP2024-11-30
39,207 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
785,720 GBP2024-11-30
768,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,245 GBP2024-11-30
33,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,134 GBP2024-11-30
464,090 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,044 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
6,630 GBP2024-11-30
5,636 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,097 GBP2024-11-30
Debtors
Current
202,780 GBP2024-11-30
68,240 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,529 GBP2024-11-30
22,899 GBP2023-11-30
Trade Creditors/Trade Payables
Current
201,871 GBP2024-11-30
197,857 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
75,164 GBP2024-11-30
59,722 GBP2023-11-30
Other Taxation & Social Security Payable
Current
270,385 GBP2024-11-30
181,556 GBP2023-11-30
Creditors
Current
832,604 GBP2024-11-30
772,631 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,431 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
168,810 GBP2024-11-30
41,153 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,529 GBP2024-11-30
22,899 GBP2023-11-30
Between one and five year
10,431 GBP2024-11-30
Minimum gross finance lease payments owing
16,960 GBP2024-11-30
22,899 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
16,960 GBP2024-11-30
22,899 GBP2023-11-30