Average Number of Employees
632023-12-01 ~ 2024-11-30
772022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,978,451 GBP2024-11-30
1,653,138 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
1,800 GBP2023-11-30
Debtors
2,188,190 GBP2024-11-30
2,258,360 GBP2023-11-30
Cash at bank and in hand
25,737 GBP2024-11-30
290,625 GBP2023-11-30
Current Assets
2,215,927 GBP2024-11-30
2,550,785 GBP2023-11-30
Creditors
Amounts falling due within one year
3,063,027 GBP2024-11-30
2,847,062 GBP2023-11-30
Net Current Assets/Liabilities
847,100 GBP2024-11-30
296,277 GBP2023-11-30
Total Assets Less Current Liabilities
1,131,351 GBP2024-11-30
1,356,861 GBP2023-11-30
Creditors
Amounts falling due after one year
826,186 GBP2024-11-30
746,059 GBP2023-11-30
Net Assets/Liabilities
67,074 GBP2024-11-30
435,209 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
67,073 GBP2024-11-30
435,208 GBP2023-11-30
Equity
67,074 GBP2024-11-30
435,209 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
18.002023-12-01 ~ 2024-11-30
Motor vehicles
15.002023-12-01 ~ 2024-11-30
Computers
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
613,600 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
613,600 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,789,627 GBP2024-11-30
2,287,483 GBP2023-11-30
Property, Plant & Equipment - Disposals
-79,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,176 GBP2024-11-30
634,345 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,273 GBP2023-12-01 ~ 2024-11-30
Advances or credits given to directors
82,597 GBP2024-11-30
-36,168 GBP2023-11-30
5,254 GBP2022-11-30
Advances or credits made to directors during the period
170,997 GBP2023-12-01 ~ 2024-11-30
504,910 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-52,232 GBP2023-12-01 ~ 2024-11-30
-546,332 GBP2022-12-01 ~ 2023-11-30