Property, Plant & Equipment
328,140 GBP2024-11-30
250,259 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
56,568 GBP2024-11-30
146,865 GBP2023-11-30
Cash at bank and in hand
826,001 GBP2024-11-30
677,318 GBP2023-11-30
Current Assets
887,569 GBP2024-11-30
829,183 GBP2023-11-30
Net Current Assets/Liabilities
469,670 GBP2024-11-30
396,601 GBP2023-11-30
Total Assets Less Current Liabilities
797,810 GBP2024-11-30
646,860 GBP2023-11-30
Creditors
Amounts falling due after one year
-11,217 GBP2024-11-30
-19,127 GBP2023-11-30
Net Assets/Liabilities
786,593 GBP2024-11-30
627,733 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
786,593 GBP2024-11-30
627,733 GBP2023-11-30
Equity
786,593 GBP2024-11-30
627,733 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,936 GBP2024-11-30
257,020 GBP2023-11-30
Vehicles
209,477 GBP2024-11-30
113,157 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
521,413 GBP2024-11-30
370,177 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-169,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,773 GBP2024-11-30
92,418 GBP2023-11-30
Vehicles
49,500 GBP2024-11-30
27,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,273 GBP2024-11-30
119,918 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,355 GBP2023-12-01 ~ 2024-11-30
Vehicles
22,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
168,163 GBP2024-11-30
164,602 GBP2023-11-30
Vehicles
159,977 GBP2024-11-30
85,657 GBP2023-11-30
Trade Debtors/Trade Receivables
54,852 GBP2024-11-30
20,149 GBP2023-11-30
Other Debtors
1,716 GBP2024-11-30
126,716 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,889 GBP2024-11-30
102,567 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,512 GBP2024-11-30
97,763 GBP2023-11-30
Other Creditors
Amounts falling due within one year
290,498 GBP2024-11-30
232,252 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
11,217 GBP2024-11-30
19,127 GBP2023-11-30