Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-11-30
Property, Plant & Equipment
111,773 GBP2024-11-30
109,654 GBP2023-11-30
Total Inventories
45,513 GBP2024-11-30
44,165 GBP2023-11-30
Debtors
156,934 GBP2024-11-30
224,186 GBP2023-11-30
Cash at bank and in hand
428,283 GBP2024-11-30
386,099 GBP2023-11-30
Current Assets
630,730 GBP2024-11-30
654,450 GBP2023-11-30
Creditors
Amounts falling due within one year
229,996 GBP2024-11-30
277,058 GBP2023-11-30
Net Current Assets/Liabilities
400,734 GBP2024-11-30
377,392 GBP2023-11-30
Total Assets Less Current Liabilities
512,507 GBP2024-11-30
487,046 GBP2023-11-30
Creditors
Amounts falling due after one year
36,465 GBP2024-11-30
38,152 GBP2023-11-30
Net Assets/Liabilities
466,270 GBP2024-11-30
441,428 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
466,168 GBP2024-11-30
441,326 GBP2023-11-30
Equity
466,270 GBP2024-11-30
441,428 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
16,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,685 GBP2024-11-30
40,685 GBP2023-11-30
Plant and equipment
64,062 GBP2024-11-30
64,062 GBP2023-11-30
Furniture and fittings
5,684 GBP2024-11-30
5,684 GBP2023-11-30
Motor vehicles
193,494 GBP2024-11-30
169,644 GBP2023-11-30
Office equipment
14,395 GBP2024-11-30
12,448 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
318,320 GBP2024-11-30
292,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,835 GBP2024-11-30
58,426 GBP2023-11-30
Furniture and fittings
5,461 GBP2024-11-30
5,406 GBP2023-11-30
Motor vehicles
131,636 GBP2024-11-30
111,015 GBP2023-11-30
Office equipment
9,615 GBP2024-11-30
8,022 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,547 GBP2024-11-30
182,869 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
55 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,621 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,593 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
40,685 GBP2024-11-30
40,685 GBP2023-11-30
Plant and equipment
4,227 GBP2024-11-30
5,636 GBP2023-11-30
Furniture and fittings
223 GBP2024-11-30
278 GBP2023-11-30
Motor vehicles
61,858 GBP2024-11-30
58,629 GBP2023-11-30
Office equipment
4,780 GBP2024-11-30
4,426 GBP2023-11-30
Trade Debtors/Trade Receivables
146,655 GBP2024-11-30
216,976 GBP2023-11-30
Other Debtors
10,279 GBP2024-11-30
7,210 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,233 GBP2024-11-30
9,996 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,280 GBP2024-11-30
100,172 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
37,688 GBP2024-11-30
16,346 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,780 GBP2024-11-30
76,820 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,015 GBP2024-11-30
73,724 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,856 GBP2024-11-30
15,837 GBP2023-11-30
Other Creditors
Amounts falling due after one year
30,609 GBP2024-11-30
22,315 GBP2023-11-30