Property, Plant & Equipment
320,583 GBP2024-11-30
284,124 GBP2023-11-30
Fixed Assets
320,583 GBP2024-11-30
284,124 GBP2023-11-30
Total Inventories
28,283 GBP2024-11-30
52,598 GBP2023-11-30
Debtors
100,432 GBP2024-11-30
112,277 GBP2023-11-30
Cash at bank and in hand
429,615 GBP2024-11-30
339,643 GBP2023-11-30
Current Assets
558,330 GBP2024-11-30
504,518 GBP2023-11-30
Net Current Assets/Liabilities
314,011 GBP2024-11-30
317,233 GBP2023-11-30
Total Assets Less Current Liabilities
634,594 GBP2024-11-30
601,357 GBP2023-11-30
Creditors
Non-current
-12,045 GBP2024-11-30
-24,091 GBP2023-11-30
Net Assets/Liabilities
546,982 GBP2024-11-30
526,698 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
546,882 GBP2024-11-30
526,598 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,589 GBP2024-11-30
410,701 GBP2023-11-30
Motor vehicles
110,164 GBP2024-11-30
110,164 GBP2023-11-30
Computers
9,749 GBP2024-11-30
9,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
661,612 GBP2024-11-30
591,328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,567 GBP2024-11-30
208,977 GBP2023-11-30
Motor vehicles
62,687 GBP2024-11-30
50,818 GBP2023-11-30
Computers
8,981 GBP2024-11-30
6,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,029 GBP2024-11-30
307,204 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,035 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,590 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,869 GBP2023-12-01 ~ 2024-11-30
Computers
2,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
254,022 GBP2024-11-30
201,724 GBP2023-11-30
Motor vehicles
47,477 GBP2024-11-30
59,346 GBP2023-11-30
Computers
768 GBP2024-11-30
2,703 GBP2023-11-30
Raw Materials
20,183 GBP2024-11-30
36,924 GBP2023-11-30
Value of work in progress
8,100 GBP2024-11-30
15,674 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
95,455 GBP2024-11-30
107,574 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,046 GBP2024-11-30
12,046 GBP2023-11-30
Trade Creditors/Trade Payables
Current
139,103 GBP2024-11-30
88,941 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,072 GBP2024-11-30
77,692 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,045 GBP2024-11-30
24,091 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,046 GBP2024-11-30
12,046 GBP2023-11-30
Between one and five year
12,045 GBP2024-11-30
24,091 GBP2023-11-30
Minimum gross finance lease payments owing
24,091 GBP2024-11-30
36,137 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
24,091 GBP2024-11-30
36,137 GBP2023-11-30