Property, Plant & Equipment
234,064 GBP2024-11-30
216,381 GBP2023-11-30
Debtors
387,238 GBP2024-11-30
137,900 GBP2023-11-30
Cash at bank and in hand
224,397 GBP2024-11-30
246,372 GBP2023-11-30
Current Assets
611,635 GBP2024-11-30
384,272 GBP2023-11-30
Net Current Assets/Liabilities
366,148 GBP2024-11-30
228,723 GBP2023-11-30
Total Assets Less Current Liabilities
600,212 GBP2024-11-30
445,104 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
536,696 GBP2024-11-30
376,009 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
536,596 GBP2024-11-30
375,909 GBP2023-11-30
Equity
536,696 GBP2024-11-30
376,009 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,779 GBP2024-11-30
311,806 GBP2023-11-30
Vehicles
130,854 GBP2024-11-30
117,699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
517,633 GBP2024-11-30
429,505 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,497 GBP2024-11-30
170,749 GBP2023-11-30
Vehicles
62,072 GBP2024-11-30
42,375 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,569 GBP2024-11-30
213,124 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,748 GBP2023-12-01 ~ 2024-11-30
Vehicles
19,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
165,282 GBP2024-11-30
141,057 GBP2023-11-30
Vehicles
68,782 GBP2024-11-30
75,324 GBP2023-11-30
Trade Debtors/Trade Receivables
385,814 GBP2024-11-30
112,139 GBP2023-11-30
Other Debtors
1,424 GBP2024-11-30
25,761 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-11-30
1 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
89,014 GBP2024-11-30
33,524 GBP2023-11-30
Other Creditors
Amounts falling due within one year
146,472 GBP2024-11-30
112,024 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,481 GBP2023-11-30