Property, Plant & Equipment
128,723 GBP2024-11-30
181,571 GBP2023-11-30
Debtors
2,770,396 GBP2024-11-30
2,727,436 GBP2023-11-30
Cash at bank and in hand
71 GBP2023-11-30
Current Assets
2,770,396 GBP2024-11-30
2,727,507 GBP2023-11-30
Net Current Assets/Liabilities
953,840 GBP2024-11-30
886,240 GBP2023-11-30
Total Assets Less Current Liabilities
1,082,563 GBP2024-11-30
1,067,811 GBP2023-11-30
Net Assets/Liabilities
1,023,935 GBP2024-11-30
949,630 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,429 GBP2024-11-30
260,429 GBP2023-11-30
Motor vehicles
70,380 GBP2024-11-30
70,380 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
330,809 GBP2024-11-30
330,809 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,507 GBP2024-11-30
119,199 GBP2023-11-30
Motor vehicles
47,579 GBP2024-11-30
30,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,086 GBP2024-11-30
149,238 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,308 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
105,922 GBP2024-11-30
141,230 GBP2023-11-30
Motor vehicles
22,801 GBP2024-11-30
40,341 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,427 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,912 GBP2024-11-30
309,962 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
102,337 GBP2024-11-30
333,493 GBP2023-11-30
Other Debtors
Amounts falling due within one year
272,810 GBP2024-11-30
486,501 GBP2023-11-30
Debtors
Amounts falling due within one year
2,770,396 GBP2024-11-30
2,727,436 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,800 GBP2024-11-30
60,138 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,429 GBP2024-11-30
86,825 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
603,492 GBP2024-11-30
741,855 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,773 GBP2024-11-30
55,750 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
306,347 GBP2024-11-30
222,825 GBP2023-11-30
Other Creditors
Amounts falling due within one year
702,360 GBP2024-11-30
672,260 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
355 GBP2024-11-30
1,614 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,615 GBP2024-11-30
68,683 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30