Property, Plant & Equipment
1,107,753 GBP2024-11-30
1,647,898 GBP2023-11-30
Fixed Assets
1,107,753 GBP2024-11-30
1,647,898 GBP2023-11-30
Total Inventories
964,790 GBP2024-11-30
Debtors
3,237,926 GBP2024-11-30
2,005,387 GBP2023-11-30
Cash at bank and in hand
184,648 GBP2024-11-30
191,851 GBP2023-11-30
Current Assets
4,387,364 GBP2024-11-30
2,197,238 GBP2023-11-30
Creditors
-4,295,802 GBP2024-11-30
-2,139,574 GBP2023-11-30
Net Current Assets/Liabilities
91,562 GBP2024-11-30
57,664 GBP2023-11-30
Total Assets Less Current Liabilities
1,199,315 GBP2024-11-30
1,705,562 GBP2023-11-30
Net Assets/Liabilities
605,117 GBP2024-11-30
452,983 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
605,017 GBP2024-11-30
452,883 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
109,343 GBP2023-11-30
Plant and equipment
1,447,350 GBP2024-11-30
1,447,350 GBP2023-11-30
Motor vehicles
776,954 GBP2024-11-30
1,182,588 GBP2023-11-30
Furniture and fittings
69,552 GBP2024-11-30
60,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,403,199 GBP2024-11-30
2,799,420 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-405,634 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-11,651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-417,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,343 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,369 GBP2024-11-30
809,874 GBP2023-11-30
Motor vehicles
292,845 GBP2024-11-30
290,134 GBP2023-11-30
Furniture and fittings
52,111 GBP2024-11-30
40,580 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,446 GBP2024-11-30
1,151,522 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,495 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
121,027 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,121 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,222 GBP2024-11-30
Plant and equipment
509,981 GBP2024-11-30
637,476 GBP2023-11-30
Motor vehicles
484,109 GBP2024-11-30
892,454 GBP2023-11-30
Furniture and fittings
17,441 GBP2024-11-30
19,559 GBP2023-11-30
Owned/Freehold, Land and buildings
98,409 GBP2023-11-30
Value of work in progress
964,790 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,124,572 GBP2024-11-30
1,350,697 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
384,454 GBP2024-11-30
374,726 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,889,572 GBP2024-11-30
959,635 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
163,208 GBP2024-11-30
151,257 GBP2023-11-30
Other Taxation & Social Security Payable
Current
345,209 GBP2024-11-30
221,594 GBP2023-11-30
Creditors
Current
4,295,802 GBP2024-11-30
2,139,574 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
446,348 GBP2024-11-30
981,198 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
147,850 GBP2024-11-30
271,381 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
384,454 GBP2024-11-30
374,726 GBP2023-11-30
Between one and five year
446,348 GBP2024-11-30
981,198 GBP2023-11-30
Minimum gross finance lease payments owing
830,802 GBP2024-11-30
1,355,924 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
830,802 GBP2024-11-30
1,355,924 GBP2023-11-30