Property, Plant & Equipment
235,975 GBP2024-11-30
261,819 GBP2023-11-30
Debtors
1,237,331 GBP2024-11-30
836,898 GBP2023-11-30
Cash at bank and in hand
2,400,516 GBP2024-11-30
1,946,557 GBP2023-11-30
Current Assets
5,271,006 GBP2024-11-30
4,844,266 GBP2023-11-30
Net Current Assets/Liabilities
3,878,855 GBP2024-11-30
3,874,933 GBP2023-11-30
Total Assets Less Current Liabilities
4,114,830 GBP2024-11-30
4,136,752 GBP2023-11-30
Net Assets/Liabilities
4,114,830 GBP2024-11-30
4,135,282 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,113,830 GBP2024-11-30
4,134,282 GBP2023-11-30
Equity
4,114,830 GBP2024-11-30
4,135,282 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,871 GBP2024-11-30
241,871 GBP2023-11-30
Plant and equipment
71,384 GBP2024-11-30
71,384 GBP2023-11-30
Furniture and fittings
24,042 GBP2024-11-30
24,042 GBP2023-11-30
Motor vehicles
205,161 GBP2024-11-30
230,861 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
542,458 GBP2024-11-30
568,158 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-25,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,597 GBP2024-11-30
62,961 GBP2023-11-30
Plant and equipment
55,196 GBP2024-11-30
52,340 GBP2023-11-30
Furniture and fittings
19,505 GBP2024-11-30
18,371 GBP2023-11-30
Motor vehicles
166,185 GBP2024-11-30
172,661 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,483 GBP2024-11-30
306,333 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,134 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,274 GBP2024-11-30
178,909 GBP2023-11-30
Plant and equipment
16,188 GBP2024-11-30
19,044 GBP2023-11-30
Furniture and fittings
4,537 GBP2024-11-30
5,666 GBP2023-11-30
Motor vehicles
38,976 GBP2024-11-30
58,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,016,196 GBP2024-11-30
670,102 GBP2023-11-30
Other Debtors
Amounts falling due within one year
221,135 GBP2024-11-30
166,796 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,237,331 GBP2024-11-30
836,898 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
357 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
124,689 GBP2024-11-30
413,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
303,134 GBP2024-11-30
146,659 GBP2023-11-30
Other Creditors
Current
963,971 GBP2024-11-30
409,275 GBP2023-11-30
Creditors
Current
1,392,151 GBP2024-11-30
969,333 GBP2023-11-30