Property, Plant & Equipment
53,306 GBP2024-11-30
43,223 GBP2023-11-30
Fixed Assets
53,306 GBP2024-11-30
43,223 GBP2023-11-30
Total Inventories
1,618,877 GBP2024-11-30
841,737 GBP2023-11-30
Debtors
1,926,005 GBP2024-11-30
2,159,297 GBP2023-11-30
Cash at bank and in hand
479,247 GBP2024-11-30
477,538 GBP2023-11-30
Current Assets
4,024,129 GBP2024-11-30
3,478,572 GBP2023-11-30
Creditors
-1,834,202 GBP2024-11-30
-1,568,742 GBP2023-11-30
Net Current Assets/Liabilities
2,189,927 GBP2024-11-30
1,909,830 GBP2023-11-30
Total Assets Less Current Liabilities
2,243,233 GBP2024-11-30
1,953,053 GBP2023-11-30
Creditors
Non-current
-37,500 GBP2024-11-30
-87,450 GBP2023-11-30
Net Assets/Liabilities
2,196,928 GBP2024-11-30
1,853,710 GBP2023-11-30
Equity
Called up share capital
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,187,928 GBP2024-11-30
1,844,710 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
562022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,660 GBP2024-11-30
70,469 GBP2023-11-30
Motor vehicles
119,325 GBP2024-11-30
119,325 GBP2023-11-30
Furniture and fittings
2,946 GBP2024-11-30
2,946 GBP2023-11-30
Computers
24,860 GBP2024-11-30
11,612 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
226,791 GBP2024-11-30
204,352 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,729 GBP2024-11-30
66,617 GBP2023-11-30
Motor vehicles
90,524 GBP2024-11-30
80,923 GBP2023-11-30
Furniture and fittings
2,515 GBP2024-11-30
2,371 GBP2023-11-30
Computers
11,717 GBP2024-11-30
11,218 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,485 GBP2024-11-30
161,129 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,601 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
144 GBP2023-12-01 ~ 2024-11-30
Computers
499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,931 GBP2024-11-30
3,852 GBP2023-11-30
Motor vehicles
28,801 GBP2024-11-30
38,402 GBP2023-11-30
Furniture and fittings
431 GBP2024-11-30
575 GBP2023-11-30
Computers
13,143 GBP2024-11-30
394 GBP2023-11-30
Other types of inventories not specified separately
211,520 GBP2024-11-30
188,797 GBP2023-11-30
Value of work in progress
1,407,357 GBP2024-11-30
652,940 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,184,489 GBP2024-11-30
1,049,242 GBP2023-11-30
Prepayments/Accrued Income
Current
53,714 GBP2024-11-30
15,632 GBP2023-11-30
Other Debtors
Current
544,933 GBP2024-11-30
1,029,701 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
142,869 GBP2024-11-30
Other Taxation & Social Security Payable
Current
32,791 GBP2024-11-30
45,025 GBP2023-11-30
Amounts owed by directors
Current
19,697 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,426 GBP2024-11-30
19,392 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,120,318 GBP2024-11-30
729,612 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,050 GBP2023-11-30
Corporation Tax Payable
Current
162,199 GBP2024-11-30
25,197 GBP2023-11-30
Amount of value-added tax that is payable
Current
207,919 GBP2023-11-30
Other Creditors
Current
12,789 GBP2024-11-30
15,493 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
98,058 GBP2024-11-30
56,567 GBP2023-11-30
Creditors
Current
1,834,202 GBP2024-11-30
1,568,742 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-11-30
87,450 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,426 GBP2024-11-30
19,392 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,805 GBP2024-11-30
11,893 GBP2023-11-30