Intangible Assets
2,801 GBP2024-11-30
3,501 GBP2023-11-30
Property, Plant & Equipment
935,552 GBP2024-11-30
589,930 GBP2023-11-30
Fixed Assets
938,353 GBP2024-11-30
593,431 GBP2023-11-30
Total Inventories
732,537 GBP2024-11-30
676,194 GBP2023-11-30
Debtors
1,855,633 GBP2024-11-30
1,356,802 GBP2023-11-30
Cash at bank and in hand
39,936 GBP2023-11-30
Current Assets
2,588,170 GBP2024-11-30
2,072,932 GBP2023-11-30
Creditors
Current
2,432,913 GBP2024-11-30
1,666,724 GBP2023-11-30
Net Current Assets/Liabilities
155,257 GBP2024-11-30
406,208 GBP2023-11-30
Total Assets Less Current Liabilities
1,093,610 GBP2024-11-30
999,639 GBP2023-11-30
Creditors
Non-current
404,472 GBP2024-11-30
573,814 GBP2023-11-30
Net Assets/Liabilities
689,138 GBP2024-11-30
425,825 GBP2023-11-30
Equity
Called up share capital
5,334 GBP2024-11-30
5,334 GBP2023-11-30
Share premium
31,737 GBP2024-11-30
31,737 GBP2023-11-30
Capital redemption reserve
5,334 GBP2024-11-30
5,334 GBP2023-11-30
Retained earnings (accumulated losses)
646,733 GBP2024-11-30
383,420 GBP2023-11-30
Equity
689,138 GBP2024-11-30
425,825 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
5,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,287,842 GBP2024-11-30
918,398 GBP2023-11-30
Motor vehicles
662,094 GBP2024-11-30
511,545 GBP2023-11-30
Computers
58,578 GBP2024-11-30
58,578 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,101,342 GBP2024-11-30
1,581,349 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
369,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,791 GBP2024-11-30
527,171 GBP2023-11-30
Motor vehicles
420,160 GBP2024-11-30
373,695 GBP2023-11-30
Computers
45,852 GBP2024-11-30
41,316 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,790 GBP2024-11-30
991,419 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,620 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
46,465 GBP2023-12-01 ~ 2024-11-30
Computers
4,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
645,051 GBP2024-11-30
391,227 GBP2023-11-30
Motor vehicles
241,934 GBP2024-11-30
137,850 GBP2023-11-30
Computers
12,726 GBP2024-11-30
17,262 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,529 GBP2024-11-30
1,292,339 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
47,133 GBP2024-11-30
64,463 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
386,662 GBP2024-11-30
1,356,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
645,330 GBP2024-11-30
620,682 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,103,892 GBP2024-11-30
838,689 GBP2023-11-30
Other Taxation & Social Security Payable
Current
192,789 GBP2024-11-30
131,776 GBP2023-11-30
Other Creditors
Current
490,902 GBP2024-11-30
75,577 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
244,415 GBP2024-11-30
17,165 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
137,364 GBP2024-11-30
296,297 GBP2023-11-30
Other Creditors
Non-current
22,693 GBP2024-11-30
260,352 GBP2023-11-30