Property, Plant & Equipment
209,346 GBP2024-11-30
248,720 GBP2023-11-30
Fixed Assets - Investments
100 GBP2023-11-30
Fixed Assets
209,346 GBP2024-11-30
248,820 GBP2023-11-30
Total Inventories
10,925 GBP2024-11-30
8,094 GBP2023-11-30
Debtors
1,718,919 GBP2024-11-30
1,250,913 GBP2023-11-30
Cash at bank and in hand
308,485 GBP2024-11-30
162,579 GBP2023-11-30
Current Assets
2,038,329 GBP2024-11-30
1,421,586 GBP2023-11-30
Creditors
Current
763,636 GBP2024-11-30
645,979 GBP2023-11-30
Net Current Assets/Liabilities
1,274,693 GBP2024-11-30
775,607 GBP2023-11-30
Total Assets Less Current Liabilities
1,484,039 GBP2024-11-30
1,024,427 GBP2023-11-30
Creditors
Non-current
20,834 GBP2024-11-30
70,834 GBP2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
632022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,570 GBP2024-11-30
227,993 GBP2023-11-30
Furniture and fittings
70,203 GBP2024-11-30
61,971 GBP2023-11-30
Motor vehicles
189,930 GBP2024-11-30
189,930 GBP2023-11-30
Computers
7,991 GBP2024-11-30
7,991 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
500,694 GBP2024-11-30
487,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,203 GBP2024-11-30
139,291 GBP2023-11-30
Furniture and fittings
37,974 GBP2024-11-30
32,286 GBP2023-11-30
Motor vehicles
92,180 GBP2024-11-30
59,597 GBP2023-11-30
Computers
7,991 GBP2024-11-30
7,991 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,348 GBP2024-11-30
239,165 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,912 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,688 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
79,367 GBP2024-11-30
88,702 GBP2023-11-30
Furniture and fittings
32,229 GBP2024-11-30
29,685 GBP2023-11-30
Motor vehicles
97,750 GBP2024-11-30
130,333 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,298,944 GBP2024-11-30
Amounts falling due within one year, Current
1,157,318 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
419,975 GBP2024-11-30
Amounts falling due within one year, Current
93,595 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,718,919 GBP2024-11-30
Amounts falling due within one year, Current
1,250,913 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,254 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,591 GBP2024-11-30
74,639 GBP2023-11-30
Other Taxation & Social Security Payable
Current
290,748 GBP2024-11-30
257,616 GBP2023-11-30
Other Creditors
Current
358,297 GBP2024-11-30
249,470 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-11-30
70,834 GBP2023-11-30
Bank Borrowings
Secured
70,834 GBP2024-11-30
120,834 GBP2023-11-30
Total Borrowings
Secured
70,834 GBP2024-11-30
135,088 GBP2023-11-30