Intangible Assets
40,000 GBP2024-11-30
75,000 GBP2023-11-30
Property, Plant & Equipment
533,005 GBP2024-11-30
388,133 GBP2023-11-30
Fixed Assets
573,005 GBP2024-11-30
463,133 GBP2023-11-30
Debtors
479,144 GBP2024-11-30
359,220 GBP2023-11-30
Cash at bank and in hand
98,161 GBP2024-11-30
95,328 GBP2023-11-30
Current Assets
626,381 GBP2024-11-30
512,129 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-819,471 GBP2024-11-30
-679,467 GBP2023-11-30
Net Current Assets/Liabilities
-193,090 GBP2024-11-30
-167,338 GBP2023-11-30
Total Assets Less Current Liabilities
379,915 GBP2024-11-30
295,795 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-73,832 GBP2024-11-30
-85,375 GBP2023-11-30
Net Assets/Liabilities
275,999 GBP2024-11-30
184,532 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Share premium
980 GBP2024-11-30
980 GBP2023-11-30
Revaluation reserve
30,000 GBP2024-11-30
39,412 GBP2023-11-30
39,412 GBP2022-11-30
Retained earnings (accumulated losses)
244,899 GBP2024-11-30
144,020 GBP2023-11-30
Equity
275,999 GBP2024-11-30
184,532 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-11-30
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-11-30
175,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
40,000 GBP2024-11-30
75,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,801 GBP2024-11-30
141,801 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
417,981 GBP2024-11-30
400,566 GBP2023-11-30
Plant and equipment
231,022 GBP2024-11-30
218,441 GBP2023-11-30
Furniture and fittings
24,612 GBP2024-11-30
22,703 GBP2023-11-30
Motor vehicles
518,357 GBP2024-11-30
422,957 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,473,773 GBP2024-11-30
1,206,468 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,672 GBP2024-11-30
39,368 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
287,693 GBP2024-11-30
255,560 GBP2023-11-30
Plant and equipment
207,300 GBP2024-11-30
198,253 GBP2023-11-30
Furniture and fittings
21,359 GBP2024-11-30
19,729 GBP2023-11-30
Motor vehicles
379,744 GBP2024-11-30
305,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,768 GBP2024-11-30
818,335 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,304 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
32,133 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,047 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,630 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
74,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,129 GBP2024-11-30
102,433 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
130,288 GBP2024-11-30
145,006 GBP2023-11-30
Plant and equipment
23,722 GBP2024-11-30
20,188 GBP2023-11-30
Furniture and fittings
3,253 GBP2024-11-30
2,974 GBP2023-11-30
Motor vehicles
138,613 GBP2024-11-30
117,532 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
296,339 GBP2024-11-30
172,605 GBP2023-11-30
Other Debtors
Amounts falling due within one year
182,805 GBP2024-11-30
186,615 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
479,144 GBP2024-11-30
359,220 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,680 GBP2024-11-30
11,680 GBP2023-11-30
Trade Creditors/Trade Payables
Current
481,722 GBP2024-11-30
349,020 GBP2023-11-30
Corporation Tax Payable
Current
39,625 GBP2024-11-30
13,036 GBP2023-11-30
Other Taxation & Social Security Payable
Current
94,497 GBP2024-11-30
72,297 GBP2023-11-30
Other Creditors
Current
191,947 GBP2024-11-30
233,434 GBP2023-11-30
Creditors
Current
819,471 GBP2024-11-30
679,467 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
73,832 GBP2024-11-30
85,375 GBP2023-11-30