Average Number of Employees
232023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment
120,400 GBP2024-11-30
152,302 GBP2023-11-30
Total Inventories
40,502 GBP2024-11-30
55,196 GBP2023-11-30
Debtors
456,428 GBP2024-11-30
648,567 GBP2023-11-30
Cash at bank and in hand
357,374 GBP2024-11-30
304,467 GBP2023-11-30
Current Assets
854,304 GBP2024-11-30
1,008,230 GBP2023-11-30
Creditors
Amounts falling due within one year
242,704 GBP2024-11-30
314,501 GBP2023-11-30
Net Current Assets/Liabilities
611,600 GBP2024-11-30
693,729 GBP2023-11-30
Total Assets Less Current Liabilities
732,000 GBP2024-11-30
846,031 GBP2023-11-30
Net Assets/Liabilities
701,901 GBP2024-11-30
807,956 GBP2023-11-30
Equity
Called up share capital
307 GBP2024-11-30
307 GBP2023-11-30
Retained earnings (accumulated losses)
701,594 GBP2024-11-30
807,649 GBP2023-11-30
Equity
701,901 GBP2024-11-30
807,956 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,314 GBP2024-11-30
133,839 GBP2023-11-30
Furniture and fittings
27,955 GBP2024-11-30
27,955 GBP2023-11-30
Motor vehicles
213,471 GBP2024-11-30
232,721 GBP2023-11-30
Office equipment
9,575 GBP2024-11-30
9,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
391,315 GBP2024-11-30
404,090 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,153 GBP2024-11-30
100,113 GBP2023-11-30
Furniture and fittings
17,102 GBP2024-11-30
15,187 GBP2023-11-30
Motor vehicles
138,014 GBP2024-11-30
129,542 GBP2023-11-30
Office equipment
7,646 GBP2024-11-30
6,946 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,915 GBP2024-11-30
251,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,040 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,915 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,152 GBP2023-12-01 ~ 2024-11-30
Office equipment
700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,807 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,161 GBP2024-11-30
33,726 GBP2023-11-30
Furniture and fittings
10,853 GBP2024-11-30
12,768 GBP2023-11-30
Motor vehicles
75,457 GBP2024-11-30
103,179 GBP2023-11-30
Office equipment
1,929 GBP2024-11-30
2,629 GBP2023-11-30
Trade Debtors/Trade Receivables
409,517 GBP2024-11-30
590,847 GBP2023-11-30
Amounts owed by group undertakings and participating interests
3,271 GBP2024-11-30
Other Debtors
43,640 GBP2024-11-30
57,720 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,075 GBP2024-11-30
147,682 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
72,542 GBP2024-11-30
125,648 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,402 GBP2024-11-30
10,392 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,685 GBP2024-11-30
30,779 GBP2023-11-30