Property, Plant & Equipment
268,955 GBP2024-11-30
319,273 GBP2023-11-30
Total Inventories
84,550 GBP2024-11-30
69,550 GBP2023-11-30
Debtors
451,315 GBP2024-11-30
535,690 GBP2023-11-30
Cash at bank and in hand
263,322 GBP2024-11-30
162,279 GBP2023-11-30
Current Assets
799,187 GBP2024-11-30
767,519 GBP2023-11-30
Net Current Assets/Liabilities
424,613 GBP2024-11-30
374,262 GBP2023-11-30
Total Assets Less Current Liabilities
693,568 GBP2024-11-30
693,535 GBP2023-11-30
Creditors
Amounts falling due after one year
-44,286 GBP2024-11-30
-81,705 GBP2023-11-30
Net Assets/Liabilities
582,043 GBP2024-11-30
539,326 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
581,943 GBP2024-11-30
539,226 GBP2023-11-30
Equity
582,043 GBP2024-11-30
539,326 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,775 GBP2024-11-30
32,775 GBP2023-11-30
Plant and equipment
199,153 GBP2024-11-30
202,544 GBP2023-11-30
Vehicles
455,762 GBP2024-11-30
431,759 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
687,690 GBP2024-11-30
667,078 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,391 GBP2023-12-01 ~ 2024-11-30
Vehicles
-5,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-8,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,904 GBP2024-11-30
5,248 GBP2023-11-30
Plant and equipment
184,484 GBP2024-11-30
180,628 GBP2023-11-30
Vehicles
228,347 GBP2024-11-30
161,929 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,735 GBP2024-11-30
347,805 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
656 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,231 GBP2023-12-01 ~ 2024-11-30
Vehicles
70,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,691 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,375 GBP2023-12-01 ~ 2024-11-30
Vehicles
-4,386 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
26,871 GBP2024-11-30
27,527 GBP2023-11-30
Plant and equipment
14,669 GBP2024-11-30
21,916 GBP2023-11-30
Vehicles
227,415 GBP2024-11-30
269,830 GBP2023-11-30
Trade Debtors/Trade Receivables
441,862 GBP2024-11-30
525,383 GBP2023-11-30
Other Debtors
9,453 GBP2024-11-30
10,307 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,419 GBP2024-11-30
34,193 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,869 GBP2024-11-30
106,907 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
220,415 GBP2024-11-30
236,367 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,871 GBP2024-11-30
15,790 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,286 GBP2024-11-30
81,705 GBP2023-11-30