Property, Plant & Equipment
773,891 GBP2024-11-30
840,544 GBP2023-11-30
Fixed Assets
773,891 GBP2024-11-30
840,544 GBP2023-11-30
Total Inventories
23,000 GBP2024-11-30
72,000 GBP2023-11-30
Debtors
1,008,869 GBP2024-11-30
996,049 GBP2023-11-30
Cash at bank and in hand
161,487 GBP2024-11-30
50,410 GBP2023-11-30
Current Assets
1,193,356 GBP2024-11-30
1,118,459 GBP2023-11-30
Net Current Assets/Liabilities
287,942 GBP2024-11-30
255,687 GBP2023-11-30
Total Assets Less Current Liabilities
1,061,833 GBP2024-11-30
1,096,231 GBP2023-11-30
Net Assets/Liabilities
551,941 GBP2024-11-30
505,468 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
551,791 GBP2024-11-30
505,318 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,336 GBP2024-11-30
950,606 GBP2023-11-30
Motor vehicles
29,000 GBP2024-11-30
9,000 GBP2023-11-30
Furniture and fittings
15,019 GBP2024-11-30
11,091 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,171 GBP2024-11-30
152,736 GBP2023-11-30
Motor vehicles
7,905 GBP2024-11-30
3,837 GBP2023-11-30
Furniture and fittings
4,978 GBP2024-11-30
3,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,380 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,068 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
714,165 GBP2024-11-30
797,870 GBP2023-11-30
Motor vehicles
21,095 GBP2024-11-30
5,163 GBP2023-11-30
Furniture and fittings
10,041 GBP2024-11-30
7,266 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
41,349 GBP2024-11-30
29,583 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,074,441 GBP2024-11-30
1,018,017 GBP2023-11-30
Property, Plant & Equipment - Disposals
-37,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,154 GBP2024-11-30
13,169 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,550 GBP2024-11-30
177,473 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
19,195 GBP2024-11-30
16,414 GBP2023-11-30
Other types of inventories not specified separately
23,000 GBP2024-11-30
72,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
766,303 GBP2024-11-30
757,323 GBP2023-11-30
Prepayments/Accrued Income
Current
43,316 GBP2024-11-30
11,476 GBP2023-11-30
Other Debtors
Current
14,500 GBP2024-11-30
14,500 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
184,750 GBP2024-11-30
212,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
165,563 GBP2024-11-30
142,728 GBP2023-11-30
Trade Creditors/Trade Payables
Current
222,356 GBP2024-11-30
184,287 GBP2023-11-30
Corporation Tax Payable
Current
71,375 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,376 GBP2024-11-30
16,077 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,181 GBP2024-11-30
29,774 GBP2023-11-30
Other Creditors
Current
204,231 GBP2024-11-30
372,849 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,340 GBP2024-11-30
5,130 GBP2023-11-30
Amounts owed to directors
Current
216,992 GBP2024-11-30
111,927 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
318,768 GBP2024-11-30
464,052 GBP2023-11-30
Other Creditors
Non-current
12,500 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
165,563 GBP2024-11-30
142,728 GBP2023-11-30
Between one and five year
318,768 GBP2024-11-30
464,052 GBP2023-11-30
Minimum gross finance lease payments owing
484,331 GBP2024-11-30
606,780 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
484,331 GBP2024-11-30
606,780 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-11-30
29,000 GBP2023-11-30
Between one and five year
12,083 GBP2024-11-30
41,083 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,083 GBP2024-11-30
70,083 GBP2023-11-30