Property, Plant & Equipment
288,006 GBP2024-11-30
288,053 GBP2023-11-30
Debtors
1,493,227 GBP2024-11-30
1,453,419 GBP2023-11-30
Cash at bank and in hand
509,546 GBP2024-11-30
397,368 GBP2023-11-30
Current Assets
2,002,773 GBP2024-11-30
1,850,787 GBP2023-11-30
Creditors
Current
941,287 GBP2024-11-30
846,836 GBP2023-11-30
Net Current Assets/Liabilities
1,061,486 GBP2024-11-30
1,003,951 GBP2023-11-30
Total Assets Less Current Liabilities
1,349,492 GBP2024-11-30
1,292,004 GBP2023-11-30
Net Assets/Liabilities
1,153,054 GBP2024-11-30
1,050,043 GBP2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30
Retained earnings (accumulated losses)
1,152,951 GBP2024-11-30
1,049,940 GBP2023-11-30
Equity
1,153,054 GBP2024-11-30
1,050,043 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,624 GBP2024-11-30
486,897 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,618 GBP2024-11-30
198,844 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,774 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
288,006 GBP2024-11-30
288,053 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
332,799 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
400,557 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
114,733 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
173,776 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
226,781 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
218,066 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,154,552 GBP2024-11-30
Amounts falling due within one year, Current
994,211 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
338,675 GBP2024-11-30
Amounts falling due within one year, Current
459,208 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,493,227 GBP2024-11-30
Amounts falling due within one year, Current
1,453,419 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
57,980 GBP2024-11-30
46,820 GBP2023-11-30
Trade Creditors/Trade Payables
Current
601,368 GBP2024-11-30
463,269 GBP2023-11-30
Other Taxation & Social Security Payable
Current
160,708 GBP2024-11-30
133,205 GBP2023-11-30
Other Creditors
Current
71,231 GBP2024-11-30
153,542 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
75,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
157,370 GBP2024-11-30
154,175 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-11-30
34,000 GBP2023-11-30
Between one and five year
34,000 GBP2024-11-30
68,000 GBP2023-11-30
All periods
68,000 GBP2024-11-30
102,000 GBP2023-11-30
Bank Borrowings
Secured
75,000 GBP2024-11-30
125,000 GBP2023-11-30
Total Borrowings
Secured
290,350 GBP2024-11-30
325,995 GBP2023-11-30