Property, Plant & Equipment
199,378 GBP2024-11-30
133,227 GBP2023-11-30
Fixed Assets - Investments
200 GBP2024-11-30
200 GBP2023-11-30
Fixed Assets
199,578 GBP2024-11-30
133,427 GBP2023-11-30
Debtors
32,228 GBP2024-11-30
47,168 GBP2023-11-30
Cash at bank and in hand
7,791 GBP2024-11-30
6,057 GBP2023-11-30
Current Assets
403,019 GBP2024-11-30
383,225 GBP2023-11-30
Net Current Assets/Liabilities
-494,120 GBP2024-11-30
-391,994 GBP2023-11-30
Total Assets Less Current Liabilities
-294,542 GBP2024-11-30
-258,567 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-294,642 GBP2024-11-30
-258,667 GBP2023-11-30
Equity
-294,542 GBP2024-11-30
-258,567 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,969 GBP2024-11-30
443,614 GBP2023-11-30
Furniture and fittings
4,779 GBP2024-11-30
4,779 GBP2023-11-30
Motor vehicles
122,331 GBP2024-11-30
104,277 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
667,079 GBP2024-11-30
552,670 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,084 GBP2024-11-30
354,560 GBP2023-11-30
Furniture and fittings
4,526 GBP2024-11-30
4,442 GBP2023-11-30
Motor vehicles
73,091 GBP2024-11-30
60,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,701 GBP2024-11-30
419,441 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,524 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
84 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,260 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
149,885 GBP2024-11-30
89,054 GBP2023-11-30
Furniture and fittings
253 GBP2024-11-30
336 GBP2023-11-30
Motor vehicles
49,240 GBP2024-11-30
43,837 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,576 GBP2024-11-30
41,526 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,652 GBP2024-11-30
5,642 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
32,228 GBP2024-11-30
47,168 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
262 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,181 GBP2024-11-30
1,566 GBP2023-11-30
Amounts owed to group undertakings
Current
189,445 GBP2024-11-30
181,831 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,303 GBP2024-11-30
27,890 GBP2023-11-30
Other Creditors
Current
654,948 GBP2024-11-30
563,932 GBP2023-11-30
Creditors
Current
897,139 GBP2024-11-30
775,219 GBP2023-11-30