Property, Plant & Equipment
328,488 GBP2024-11-30
284,655 GBP2023-11-30
Debtors
1,291,608 GBP2024-11-30
1,052,343 GBP2023-11-30
Cash at bank and in hand
476,801 GBP2024-11-30
634,728 GBP2023-11-30
Current Assets
1,925,911 GBP2024-11-30
1,885,651 GBP2023-11-30
Net Current Assets/Liabilities
-1,083,141 GBP2024-11-30
-747,451 GBP2023-11-30
Total Assets Less Current Liabilities
-754,653 GBP2024-11-30
-462,796 GBP2023-11-30
Net Assets/Liabilities
-775,278 GBP2024-11-30
-462,796 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-775,279 GBP2024-11-30
-462,797 GBP2023-11-30
Equity
-775,278 GBP2024-11-30
-462,796 GBP2023-11-30
Average Number of Employees
722023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,865 GBP2024-11-30
510,516 GBP2023-11-30
Motor vehicles
27,858 GBP2024-11-30
9,620 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
614,723 GBP2024-11-30
520,136 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-20,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,714 GBP2024-11-30
232,570 GBP2023-11-30
Motor vehicles
8,521 GBP2024-11-30
2,911 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,235 GBP2024-11-30
235,481 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,144 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
309,151 GBP2024-11-30
277,946 GBP2023-11-30
Motor vehicles
19,337 GBP2024-11-30
6,709 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
970,833 GBP2024-11-30
938,495 GBP2023-11-30
Other Debtors
Amounts falling due within one year
320,775 GBP2024-11-30
113,848 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,291,608 GBP2024-11-30
Amounts falling due within one year, Current
1,052,343 GBP2023-11-30
Trade Creditors/Trade Payables
Current
383,166 GBP2024-11-30
163,292 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,501 GBP2024-11-30
22,180 GBP2023-11-30
Other Creditors
Current
2,605,385 GBP2024-11-30
2,447,630 GBP2023-11-30
Creditors
Current
3,009,052 GBP2024-11-30
2,633,102 GBP2023-11-30
Other Creditors
Non-current
20,625 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30