Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
254,042 GBP2024-11-30
391,657 GBP2023-11-30
Fixed Assets
254,042 GBP2024-11-30
391,657 GBP2023-11-30
Debtors
530,025 GBP2024-11-30
461,462 GBP2023-11-30
Cash at bank and in hand
549,821 GBP2024-11-30
740,567 GBP2023-11-30
Current Assets
1,079,846 GBP2024-11-30
1,202,029 GBP2023-11-30
Net Current Assets/Liabilities
739,570 GBP2024-11-30
545,633 GBP2023-11-30
Total Assets Less Current Liabilities
993,612 GBP2024-11-30
937,290 GBP2023-11-30
Net Assets/Liabilities
993,612 GBP2024-11-30
937,290 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
993,512 GBP2024-11-30
937,190 GBP2023-11-30
736,840 GBP2022-11-30
Equity
993,612 GBP2024-11-30
937,290 GBP2023-11-30
736,940 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
56,322 GBP2023-12-01 ~ 2024-11-30
200,350 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
56,322 GBP2023-12-01 ~ 2024-11-30
200,350 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,322 GBP2023-12-01 ~ 2024-11-30
200,350 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
56,322 GBP2023-12-01 ~ 2024-11-30
200,350 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
37,250 GBP2023-12-01 ~ 2024-11-30
38,198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-11-30
250,000 GBP2023-11-30
Plant and equipment
195,355 GBP2024-11-30
81,960 GBP2023-11-30
Tools/Equipment for furniture and fittings
373 GBP2024-11-30
373 GBP2023-11-30
Motor vehicles
128,500 GBP2024-11-30
128,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
374,228 GBP2024-11-30
460,833 GBP2023-11-30
Property, Plant & Equipment - Disposals
-200,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,651 GBP2024-11-30
43,225 GBP2023-11-30
Tools/Equipment for furniture and fittings
275 GBP2024-11-30
251 GBP2023-11-30
Motor vehicles
46,260 GBP2024-11-30
25,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,186 GBP2024-11-30
69,176 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,426 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
24 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,010 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-11-30
Plant and equipment
121,704 GBP2024-11-30
38,735 GBP2023-11-30
Tools/Equipment for furniture and fittings
98 GBP2024-11-30
122 GBP2023-11-30
Motor vehicles
82,240 GBP2024-11-30
102,800 GBP2023-11-30
Owned/Freehold, Land and buildings
250,000 GBP2023-11-30
Trade Debtors/Trade Receivables
98,381 GBP2024-11-30
231,140 GBP2023-11-30
Other Debtors
431,644 GBP2024-11-30
230,322 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,480 GBP2024-11-30
25,696 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
30,505 GBP2024-11-30
52,619 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
376,097 GBP2023-11-30
Other Creditors
Amounts falling due within one year
295,291 GBP2024-11-30
201,984 GBP2023-11-30