Intangible Assets
30,000 GBP2024-11-30
45,000 GBP2023-11-30
Property, Plant & Equipment
198,946 GBP2024-11-30
192,862 GBP2023-11-30
Fixed Assets
228,946 GBP2024-11-30
237,862 GBP2023-11-30
Total Inventories
33,673 GBP2024-11-30
48,500 GBP2023-11-30
Debtors
34,219 GBP2024-11-30
14,595 GBP2023-11-30
Cash at bank and in hand
146,623 GBP2024-11-30
153,940 GBP2023-11-30
Current Assets
214,515 GBP2024-11-30
217,035 GBP2023-11-30
Creditors
-235,230 GBP2024-11-30
-203,705 GBP2023-11-30
Net Current Assets/Liabilities
-20,715 GBP2024-11-30
13,330 GBP2023-11-30
Total Assets Less Current Liabilities
208,231 GBP2024-11-30
251,192 GBP2023-11-30
Net Assets/Liabilities
190,445 GBP2024-11-30
234,922 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
190,344 GBP2024-11-30
234,822 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,022 GBP2023-12-01 ~ 2024-11-30
107,867 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-11-30
105,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
30,000 GBP2024-11-30
45,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,818 GBP2024-11-30
186,229 GBP2023-11-30
Motor vehicles
95,944 GBP2024-11-30
79,994 GBP2023-11-30
Furniture and fittings
79,327 GBP2024-11-30
68,232 GBP2023-11-30
Computers
12,144 GBP2024-11-30
11,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
396,233 GBP2024-11-30
345,808 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,707 GBP2024-11-30
71,179 GBP2023-11-30
Motor vehicles
49,367 GBP2024-11-30
44,437 GBP2023-11-30
Furniture and fittings
38,384 GBP2024-11-30
28,148 GBP2023-11-30
Computers
10,829 GBP2024-11-30
9,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,287 GBP2024-11-30
152,946 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,528 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,526 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,236 GBP2023-12-01 ~ 2024-11-30
Computers
1,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
110,111 GBP2024-11-30
115,050 GBP2023-11-30
Motor vehicles
46,577 GBP2024-11-30
35,557 GBP2023-11-30
Furniture and fittings
40,943 GBP2024-11-30
40,084 GBP2023-11-30
Computers
1,315 GBP2024-11-30
2,171 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Value of work in progress
28,673 GBP2024-11-30
43,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,544 GBP2024-11-30
14,595 GBP2023-11-30
Prepayments/Accrued Income
Current
6,675 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
5,961 GBP2024-11-30
3,647 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52,926 GBP2024-11-30
36,338 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,368 GBP2024-11-30
10,760 GBP2023-11-30
Corporation Tax Payable
Current
22,906 GBP2024-11-30
13,522 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,576 GBP2024-11-30
11,712 GBP2023-11-30
Amount of value-added tax that is payable
Current
34,859 GBP2024-11-30
27,886 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,678 GBP2024-11-30
3,000 GBP2023-11-30
Amounts owed to directors
Current
326 GBP2024-11-30
1,073 GBP2023-11-30
Creditors
Current
235,230 GBP2024-11-30
203,705 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,126 GBP2024-11-30
1,425 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,660 GBP2024-11-30
14,845 GBP2023-11-30