Property, Plant & Equipment
48,962 GBP2024-11-30
31,748 GBP2023-11-30
Total Inventories
3,125 GBP2024-11-30
3,080 GBP2023-11-30
Debtors
75,560 GBP2024-11-30
65,447 GBP2023-11-30
Cash at bank and in hand
45,374 GBP2024-11-30
38,191 GBP2023-11-30
Current Assets
124,059 GBP2024-11-30
106,718 GBP2023-11-30
Net Current Assets/Liabilities
56,028 GBP2024-11-30
64,173 GBP2023-11-30
Total Assets Less Current Liabilities
104,990 GBP2024-11-30
95,921 GBP2023-11-30
Creditors
Amounts falling due after one year
-12,919 GBP2024-11-30
-23,430 GBP2023-11-30
Net Assets/Liabilities
92,071 GBP2024-11-30
72,491 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
92,069 GBP2024-11-30
72,489 GBP2023-11-30
Equity
92,071 GBP2024-11-30
72,491 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,686 GBP2024-11-30
74,686 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,139 GBP2024-11-30
74,686 GBP2023-11-30
Vehicles
29,453 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,875 GBP2024-11-30
42,938 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,177 GBP2024-11-30
42,938 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,937 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,302 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
24,811 GBP2024-11-30
31,748 GBP2023-11-30
Vehicles
24,151 GBP2024-11-30
Trade Debtors/Trade Receivables
75,560 GBP2024-11-30
65,447 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
190 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,593 GBP2024-11-30
6,458 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
21,398 GBP2024-11-30
11,683 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,963 GBP2024-11-30
19,594 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,887 GBP2024-11-30
4,810 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
12,919 GBP2024-11-30
23,430 GBP2023-11-30