Property, Plant & Equipment
130,407 GBP2024-11-30
108,478 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
716,304 GBP2024-11-30
553,496 GBP2023-11-30
Cash at bank and in hand
116,602 GBP2024-11-30
65,133 GBP2023-11-30
Current Assets
872,906 GBP2024-11-30
658,629 GBP2023-11-30
Creditors
Current
921,508 GBP2024-11-30
699,414 GBP2023-11-30
Net Current Assets/Liabilities
-48,602 GBP2024-11-30
-40,785 GBP2023-11-30
Total Assets Less Current Liabilities
81,805 GBP2024-11-30
67,693 GBP2023-11-30
Net Assets/Liabilities
-33,766 GBP2024-11-30
-43,218 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-33,768 GBP2024-11-30
-43,220 GBP2023-11-30
Equity
-33,766 GBP2024-11-30
-43,218 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,860 GBP2024-11-30
83,769 GBP2023-11-30
Furniture and fittings
4,775 GBP2024-11-30
3,848 GBP2023-11-30
Motor vehicles
138,029 GBP2024-11-30
91,224 GBP2023-11-30
Computers
7,970 GBP2024-11-30
6,915 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
229,634 GBP2024-11-30
185,756 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,208 GBP2023-12-01 ~ 2024-11-30
Computers
-987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,751 GBP2024-11-30
62,636 GBP2023-11-30
Furniture and fittings
3,451 GBP2024-11-30
2,299 GBP2023-11-30
Motor vehicles
26,937 GBP2024-11-30
6,963 GBP2023-11-30
Computers
6,088 GBP2024-11-30
5,380 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,227 GBP2024-11-30
77,278 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,165 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,152 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,974 GBP2023-12-01 ~ 2024-11-30
Computers
1,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,050 GBP2023-12-01 ~ 2024-11-30
Computers
-987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,037 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,109 GBP2024-11-30
21,133 GBP2023-11-30
Furniture and fittings
1,324 GBP2024-11-30
1,549 GBP2023-11-30
Motor vehicles
111,092 GBP2024-11-30
84,261 GBP2023-11-30
Computers
1,882 GBP2024-11-30
1,535 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,837 GBP2024-11-30
160,312 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
467,467 GBP2024-11-30
393,184 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
716,304 GBP2024-11-30
553,496 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,866 GBP2024-11-30
6,953 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,365 GBP2024-11-30
13,976 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,625 GBP2024-11-30
68,562 GBP2023-11-30
Other Taxation & Social Security Payable
Current
835,837 GBP2024-11-30
555,011 GBP2023-11-30
Other Creditors
Current
50,815 GBP2024-11-30
54,912 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,901 GBP2024-11-30
36,920 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,893 GBP2024-11-30
53,380 GBP2023-11-30