Property, Plant & Equipment
1,908,576 GBP2024-11-30
1,625,141 GBP2023-11-30
Debtors
622,517 GBP2024-11-30
753,118 GBP2023-11-30
Cash at bank and in hand
54,560 GBP2024-11-30
4,260 GBP2023-11-30
Current Assets
697,104 GBP2024-11-30
792,282 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-898,600 GBP2024-11-30
-916,080 GBP2023-11-30
Net Current Assets/Liabilities
-201,496 GBP2024-11-30
-123,798 GBP2023-11-30
Total Assets Less Current Liabilities
1,707,080 GBP2024-11-30
1,501,343 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-363,808 GBP2024-11-30
Net Assets/Liabilities
1,154,301 GBP2024-11-30
1,259,306 GBP2023-11-30
Equity
Called up share capital
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Retained earnings (accumulated losses)
1,152,801 GBP2024-11-30
1,257,806 GBP2023-11-30
Equity
1,154,301 GBP2024-11-30
1,259,306 GBP2023-11-30
Average Number of Employees
842023-12-01 ~ 2024-11-30
892022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,227,513 GBP2023-11-30
Plant and equipment
2,462,451 GBP2024-11-30
1,915,146 GBP2023-11-30
Furniture and fittings
33,234 GBP2024-11-30
33,234 GBP2023-11-30
Motor vehicles
584,727 GBP2024-11-30
584,727 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,325,439 GBP2024-11-30
3,760,620 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,091 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-24,091 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,245,027 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586,808 GBP2024-11-30
1,362,087 GBP2023-11-30
Furniture and fittings
30,890 GBP2024-11-30
28,480 GBP2023-11-30
Motor vehicles
449,042 GBP2024-11-30
415,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,416,863 GBP2024-11-30
2,135,479 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,333 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
228,335 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,410 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,614 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
350,123 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
894,904 GBP2024-11-30
897,723 GBP2023-11-30
Plant and equipment
875,643 GBP2024-11-30
553,059 GBP2023-11-30
Furniture and fittings
2,344 GBP2024-11-30
4,754 GBP2023-11-30
Motor vehicles
135,685 GBP2024-11-30
169,605 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
457,334 GBP2024-11-30
569,557 GBP2023-11-30
Amounts Owed By Related Parties
156,880 GBP2024-11-30
Current
157,900 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,303 GBP2024-11-30
25,661 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
622,517 GBP2024-11-30
753,118 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
14,456 GBP2023-11-30
Trade Creditors/Trade Payables
Current
311,653 GBP2024-11-30
457,552 GBP2023-11-30
Amounts owed to group undertakings
Current
41,811 GBP2024-11-30
41,811 GBP2023-11-30
Other Taxation & Social Security Payable
Current
132,487 GBP2024-11-30
89,857 GBP2023-11-30
Other Creditors
Current
402,649 GBP2024-11-30
312,404 GBP2023-11-30
Creditors
Current
898,600 GBP2024-11-30
916,080 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Other Creditors
Non-current
357,141 GBP2024-11-30
86,771 GBP2023-11-30
Creditors
Non-current
363,808 GBP2024-11-30
103,438 GBP2023-11-30