Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
539,984 GBP2024-11-30
459,507 GBP2023-11-30
Total Inventories
93,237 GBP2024-11-30
88,766 GBP2023-11-30
Debtors
1,124,860 GBP2024-11-30
1,134,441 GBP2023-11-30
Cash at bank and in hand
112,097 GBP2024-11-30
207,738 GBP2023-11-30
Current Assets
1,330,194 GBP2024-11-30
1,430,945 GBP2023-11-30
Creditors
Current
734,085 GBP2024-11-30
1,000,442 GBP2023-11-30
Net Current Assets/Liabilities
596,109 GBP2024-11-30
430,503 GBP2023-11-30
Total Assets Less Current Liabilities
1,136,093 GBP2024-11-30
890,010 GBP2023-11-30
Net Assets/Liabilities
800,280 GBP2024-11-30
744,023 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
800,180 GBP2024-11-30
743,923 GBP2023-11-30
Equity
800,280 GBP2024-11-30
744,023 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
165,277 GBP2023-11-30
Plant and equipment
379,528 GBP2024-11-30
328,263 GBP2023-11-30
Furniture and fittings
11,223 GBP2024-11-30
16,719 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,330 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,444 GBP2023-11-30
Plant and equipment
111,980 GBP2024-11-30
91,051 GBP2023-11-30
Furniture and fittings
5,701 GBP2024-11-30
8,424 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,199 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
57,387 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,458 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-3,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
267,548 GBP2024-11-30
237,212 GBP2023-11-30
Furniture and fittings
5,522 GBP2024-11-30
8,295 GBP2023-11-30
Land and buildings, Short leasehold
149,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,124 GBP2024-11-30
117,628 GBP2023-11-30
Computers
27,998 GBP2024-11-30
27,163 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
767,548 GBP2024-11-30
655,050 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,782 GBP2023-12-01 ~ 2024-11-30
Computers
-8,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-86,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,900 GBP2024-11-30
59,114 GBP2023-11-30
Computers
17,340 GBP2024-11-30
21,510 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,564 GBP2024-11-30
195,543 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,636 GBP2023-12-01 ~ 2024-11-30
Computers
3,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,034 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,850 GBP2023-12-01 ~ 2024-11-30
Computers
-7,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
107,224 GBP2024-11-30
58,514 GBP2023-11-30
Computers
10,658 GBP2024-11-30
5,653 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,052,316 GBP2024-11-30
1,048,796 GBP2023-11-30
Other Debtors
Current
40,000 GBP2024-11-30
40,181 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
22,170 GBP2024-11-30
35,736 GBP2023-11-30
Prepayments
Current
10,374 GBP2024-11-30
9,728 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,124,860 GBP2024-11-30
Current, Amounts falling due within one year
1,134,441 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
44,920 GBP2024-11-30
7,687 GBP2023-11-30
Trade Creditors/Trade Payables
Current
186,605 GBP2024-11-30
462,791 GBP2023-11-30
Corporation Tax Payable
Current
11,008 GBP2024-11-30
17,786 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,814 GBP2024-11-30
7,823 GBP2023-11-30
Other Creditors
Current
1,184 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
419,081 GBP2024-11-30
441,222 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,285 GBP2024-11-30
Between one and two years, Non-current
15,659 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
202,000 GBP2024-11-30
15,451 GBP2023-11-30
Bank Borrowings
Secured
15,660 GBP2024-11-30
25,778 GBP2023-11-30
Total Borrowings
Secured
262,580 GBP2024-11-30
48,916 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30