Property, Plant & Equipment
180,060 GBP2024-11-30
172,925 GBP2023-11-30
Debtors
652,128 GBP2024-11-30
483,777 GBP2023-11-30
Current assets - Investments
131,873 GBP2024-11-30
131,873 GBP2023-11-30
Cash at bank and in hand
875,303 GBP2024-11-30
2,143,755 GBP2023-11-30
Current Assets
1,714,304 GBP2024-11-30
2,841,905 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,780,661 GBP2023-11-30
Net Current Assets/Liabilities
925,483 GBP2024-11-30
1,061,244 GBP2023-11-30
Total Assets Less Current Liabilities
1,105,543 GBP2024-11-30
1,234,169 GBP2023-11-30
Net Assets/Liabilities
1,036,003 GBP2024-11-30
1,063,767 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,035,803 GBP2024-11-30
1,063,567 GBP2023-11-30
Equity
1,036,003 GBP2024-11-30
1,063,767 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,837 GBP2024-11-30
574,242 GBP2023-11-30
Computers
13,334 GBP2024-11-30
13,334 GBP2023-11-30
Motor vehicles
187,649 GBP2024-11-30
166,349 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
812,820 GBP2024-11-30
753,925 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,715 GBP2024-11-30
487,935 GBP2023-11-30
Computers
12,532 GBP2024-11-30
12,264 GBP2023-11-30
Motor vehicles
107,513 GBP2024-11-30
80,801 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,760 GBP2024-11-30
581,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,780 GBP2023-12-01 ~ 2024-11-30
Computers
268 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
99,122 GBP2024-11-30
86,307 GBP2023-11-30
Computers
802 GBP2024-11-30
1,070 GBP2023-11-30
Motor vehicles
80,136 GBP2024-11-30
85,548 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
207,947 GBP2024-11-30
78,521 GBP2023-11-30
Other Debtors
Amounts falling due within one year
444,181 GBP2024-11-30
405,256 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
652,128 GBP2024-11-30
Current, Amounts falling due within one year
483,777 GBP2023-11-30
Trade Creditors/Trade Payables
Current
449,250 GBP2024-11-30
1,430,318 GBP2023-11-30
Corporation Tax Payable
Current
105,657 GBP2024-11-30
173,708 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,710 GBP2024-11-30
22,930 GBP2023-11-30
Other Creditors
Current
205,204 GBP2024-11-30
153,705 GBP2023-11-30
Creditors
Current
788,821 GBP2024-11-30
1,780,661 GBP2023-11-30
Other Creditors
Non-current
50,000 GBP2024-11-30
154,782 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
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13 shares2024-11-30
13 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
22 shares2024-11-30
23 shares2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,243 GBP2024-11-30
0 GBP2023-11-30