Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
616,125 GBP2024-11-30
301,202 GBP2023-11-30
Debtors
73,455 GBP2024-11-30
123,780 GBP2023-11-30
Current assets - Investments
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Cash at bank and in hand
111,028 GBP2024-11-30
86,793 GBP2023-11-30
Current Assets
188,483 GBP2024-11-30
214,573 GBP2023-11-30
Creditors
Amounts falling due within one year
82,327 GBP2024-11-30
77,990 GBP2023-11-30
Net Current Assets/Liabilities
106,156 GBP2024-11-30
136,583 GBP2023-11-30
Total Assets Less Current Liabilities
722,281 GBP2024-11-30
437,785 GBP2023-11-30
Creditors
Amounts falling due after one year
58,017 GBP2024-11-30
27,834 GBP2023-11-30
Net Assets/Liabilities
565,074 GBP2024-11-30
372,607 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
565,064 GBP2024-11-30
372,597 GBP2023-11-30
Equity
565,074 GBP2024-11-30
372,607 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,606 GBP2024-11-30
189,376 GBP2023-11-30
Furniture and fittings
1,790 GBP2024-11-30
1,790 GBP2023-11-30
Motor vehicles
97,352 GBP2024-11-30
97,352 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,477 GBP2024-11-30
4,910 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
719,147 GBP2024-11-30
348,423 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-34,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,081 GBP2024-11-30
28,998 GBP2023-11-30
Furniture and fittings
716 GBP2024-11-30
537 GBP2023-11-30
Motor vehicles
27,078 GBP2024-11-30
14,320 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,147 GBP2024-11-30
3,366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,022 GBP2024-11-30
47,221 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
179 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,758 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
470,525 GBP2024-11-30
160,378 GBP2023-11-30
Furniture and fittings
1,074 GBP2024-11-30
1,253 GBP2023-11-30
Motor vehicles
70,274 GBP2024-11-30
83,032 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,330 GBP2024-11-30
1,544 GBP2023-11-30
Trade Debtors/Trade Receivables
27,622 GBP2024-11-30
123,334 GBP2023-11-30
Other Debtors
45,833 GBP2024-11-30
446 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
13,916 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,558 GBP2024-11-30
29,015 GBP2023-11-30
Other Creditors
Amounts falling due within one year
67,769 GBP2024-11-30
34,881 GBP2023-11-30
Amounts falling due after one year
58,017 GBP2024-11-30
27,834 GBP2023-11-30