Property, Plant & Equipment
359,293 GBP2024-11-30
326,327 GBP2023-11-30
Debtors
123,284 GBP2024-11-30
183,041 GBP2023-11-30
Cash at bank and in hand
384,141 GBP2024-11-30
392,760 GBP2023-11-30
Current Assets
540,300 GBP2024-11-30
611,601 GBP2023-11-30
Net Current Assets/Liabilities
315,707 GBP2024-11-30
429,965 GBP2023-11-30
Total Assets Less Current Liabilities
675,000 GBP2024-11-30
756,292 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-120,452 GBP2024-11-30
Net Assets/Liabilities
480,693 GBP2024-11-30
516,051 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
480,593 GBP2024-11-30
515,951 GBP2023-11-30
Equity
480,693 GBP2024-11-30
516,051 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,247 GBP2024-11-30
16,667 GBP2023-11-30
Plant and equipment
77,019 GBP2024-11-30
71,938 GBP2023-11-30
Furniture and fittings
11,056 GBP2024-11-30
0 GBP2023-11-30
Computers
13,006 GBP2024-11-30
6,496 GBP2023-11-30
Motor vehicles
408,126 GBP2024-11-30
394,349 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
591,454 GBP2024-11-30
489,450 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-15,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
31,981 GBP2024-11-30
20,659 GBP2023-11-30
Furniture and fittings
2,212 GBP2024-11-30
0 GBP2023-11-30
Computers
7,512 GBP2024-11-30
4,187 GBP2023-11-30
Motor vehicles
190,456 GBP2024-11-30
138,277 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,161 GBP2024-11-30
163,123 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,322 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,212 GBP2023-12-01 ~ 2024-11-30
Computers
3,325 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
59,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
82,247 GBP2024-11-30
16,667 GBP2023-11-30
Plant and equipment
45,038 GBP2024-11-30
51,279 GBP2023-11-30
Furniture and fittings
8,844 GBP2024-11-30
0 GBP2023-11-30
Computers
5,494 GBP2024-11-30
2,309 GBP2023-11-30
Motor vehicles
217,670 GBP2024-11-30
256,072 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
86,980 GBP2024-11-30
133,221 GBP2023-11-30
Other Debtors
Amounts falling due within one year
36,304 GBP2024-11-30
49,820 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
123,284 GBP2024-11-30
183,041 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
146,552 GBP2024-11-30
75,002 GBP2023-11-30
Corporation Tax Payable
Current
6,371 GBP2024-11-30
10,984 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,242 GBP2024-11-30
35,049 GBP2023-11-30
Other Creditors
Current
45,428 GBP2024-11-30
50,601 GBP2023-11-30
Creditors
Current
224,593 GBP2024-11-30
181,636 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,052 GBP2024-11-30
15,052 GBP2023-11-30
Other Creditors
Non-current
115,400 GBP2024-11-30
147,774 GBP2023-11-30
Creditors
Non-current
120,452 GBP2024-11-30
162,826 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30