Intangible Assets
174,892 GBP2024-11-30
224,892 GBP2023-11-30
Property, Plant & Equipment
450,712 GBP2024-11-30
541,580 GBP2023-11-30
Fixed Assets
625,604 GBP2024-11-30
766,472 GBP2023-11-30
Total Inventories
118,468 GBP2024-11-30
110,307 GBP2023-11-30
Debtors
737,967 GBP2024-11-30
412,866 GBP2023-11-30
Cash at bank and in hand
141,180 GBP2024-11-30
220,163 GBP2023-11-30
Current Assets
997,615 GBP2024-11-30
743,336 GBP2023-11-30
Creditors
Current
803,283 GBP2024-11-30
657,491 GBP2023-11-30
Net Current Assets/Liabilities
194,332 GBP2024-11-30
85,845 GBP2023-11-30
Total Assets Less Current Liabilities
819,936 GBP2024-11-30
852,317 GBP2023-11-30
Net Assets/Liabilities
640,406 GBP2024-11-30
575,575 GBP2023-11-30
Equity
Called up share capital
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Retained earnings (accumulated losses)
140,406 GBP2024-11-30
75,575 GBP2023-11-30
Equity
640,406 GBP2024-11-30
575,575 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
124,892 GBP2023-11-30
Intangible Assets - Gross Cost
624,892 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-11-30
400,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-11-30
400,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
50,000 GBP2024-11-30
100,000 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
124,892 GBP2024-11-30
124,892 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
991,007 GBP2024-11-30
953,538 GBP2023-11-30
Motor vehicles
294,225 GBP2024-11-30
294,225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,285,232 GBP2024-11-30
1,247,763 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,318 GBP2024-11-30
629,826 GBP2023-11-30
Motor vehicles
135,202 GBP2024-11-30
76,357 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,520 GBP2024-11-30
706,183 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,492 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
58,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
291,689 GBP2024-11-30
323,712 GBP2023-11-30
Motor vehicles
159,023 GBP2024-11-30
217,868 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
58,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
159,023 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
217,868 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,552 GBP2024-11-30
Current, Amounts falling due within one year
14,073 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
643,138 GBP2024-11-30
337,903 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
56,277 GBP2024-11-30
Current, Amounts falling due within one year
60,890 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
737,967 GBP2024-11-30
Current, Amounts falling due within one year
412,866 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,565 GBP2024-11-30
38,993 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
53,897 GBP2024-11-30
50,348 GBP2023-11-30
Trade Creditors/Trade Payables
Current
185,615 GBP2024-11-30
121,229 GBP2023-11-30
Amounts owed to group undertakings
Current
309,243 GBP2024-11-30
269,123 GBP2023-11-30
Other Taxation & Social Security Payable
Current
131,504 GBP2024-11-30
79,476 GBP2023-11-30
Other Creditors
Current
106,459 GBP2024-11-30
98,322 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,137 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
88,954 GBP2024-11-30
142,851 GBP2023-11-30
Other Creditors
Non-current
10,313 GBP2023-11-30