Property, Plant & Equipment
198,857 GBP2024-11-30
178,440 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
22,000 GBP2023-11-30
Debtors
Current
79,638 GBP2024-11-30
62,041 GBP2023-11-30
Cash at bank and in hand
152,474 GBP2024-11-30
116,512 GBP2023-11-30
Current Assets
234,612 GBP2024-11-30
200,553 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-158,236 GBP2024-11-30
-161,789 GBP2023-11-30
Net Current Assets/Liabilities
76,376 GBP2024-11-30
38,764 GBP2023-11-30
Total Assets Less Current Liabilities
275,233 GBP2024-11-30
217,204 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-111,325 GBP2024-11-30
-121,465 GBP2023-11-30
Net Assets/Liabilities
126,549 GBP2024-11-30
66,511 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
126,449 GBP2024-11-30
66,411 GBP2023-11-30
Equity
126,549 GBP2024-11-30
66,511 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,147 GBP2023-11-30
Furniture and fittings
5,265 GBP2024-11-30
4,059 GBP2023-11-30
Plant and equipment
101,265 GBP2024-11-30
94,019 GBP2023-11-30
Office equipment
3,933 GBP2024-11-30
1,000 GBP2023-11-30
Motor vehicles
226,751 GBP2024-11-30
163,263 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
337,214 GBP2024-11-30
289,488 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,716 GBP2023-11-30
Furniture and fittings
3,155 GBP2024-11-30
2,780 GBP2023-11-30
Plant and equipment
56,219 GBP2024-11-30
46,064 GBP2023-11-30
Office equipment
1,195 GBP2024-11-30
681 GBP2023-11-30
Motor vehicles
77,788 GBP2024-11-30
39,808 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,357 GBP2024-11-30
111,049 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,155 GBP2023-12-01 ~ 2024-11-30
Office equipment
514 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
37,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,110 GBP2024-11-30
1,279 GBP2023-11-30
Plant and equipment
45,046 GBP2024-11-30
47,957 GBP2023-11-30
Office equipment
2,738 GBP2024-11-30
318 GBP2023-11-30
Motor vehicles
148,963 GBP2024-11-30
123,455 GBP2023-11-30
Land and buildings, Short leasehold
5,431 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,054 GBP2024-11-30
52,422 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
293 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
79,638 GBP2024-11-30
62,041 GBP2023-11-30
Trade Creditors/Trade Payables
4,602 GBP2024-11-30
Taxation/Social Security Payable
19,285 GBP2024-11-30
Accrued Liabilities
2,060 GBP2024-11-30