Property, Plant & Equipment
1,040,588 GBP2024-11-30
1,077,494 GBP2023-11-30
Fixed Assets
1,040,588 GBP2024-11-30
1,077,494 GBP2023-11-30
Total Inventories
169,462 GBP2024-11-30
164,847 GBP2023-11-30
Debtors
233,944 GBP2024-11-30
336,807 GBP2023-11-30
Cash at bank and in hand
38,207 GBP2024-11-30
38,287 GBP2023-11-30
Current Assets
441,613 GBP2024-11-30
539,941 GBP2023-11-30
Creditors
Current
924,095 GBP2024-11-30
1,074,629 GBP2023-11-30
Net Current Assets/Liabilities
-482,482 GBP2024-11-30
-534,688 GBP2023-11-30
Total Assets Less Current Liabilities
558,106 GBP2024-11-30
542,806 GBP2023-11-30
Net Assets/Liabilities
313,869 GBP2024-11-30
246,069 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
313,866 GBP2024-11-30
246,066 GBP2023-11-30
Equity
313,869 GBP2024-11-30
246,069 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
117,772 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,772 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,662 GBP2024-11-30
52,662 GBP2023-11-30
Improvements to leasehold property
826,441 GBP2024-11-30
826,441 GBP2023-11-30
Plant and equipment
152,704 GBP2024-11-30
152,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,148 GBP2024-11-30
51,619 GBP2023-11-30
Plant and equipment
127,572 GBP2024-11-30
119,194 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,529 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
52,662 GBP2024-11-30
52,662 GBP2023-11-30
Improvements to leasehold property
764,293 GBP2024-11-30
774,822 GBP2023-11-30
Plant and equipment
25,132 GBP2024-11-30
33,510 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,072 GBP2024-11-30
36,135 GBP2023-11-30
Motor vehicles
414,203 GBP2024-11-30
367,788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,484,082 GBP2024-11-30
1,435,730 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,586 GBP2024-11-30
26,758 GBP2023-11-30
Motor vehicles
224,188 GBP2024-11-30
160,665 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,494 GBP2024-11-30
358,236 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,828 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
63,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
8,486 GBP2024-11-30
9,377 GBP2023-11-30
Motor vehicles
190,015 GBP2024-11-30
207,123 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
180,116 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
99,960 GBP2024-11-30
73,242 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
80,156 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
106,874 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,187 GBP2024-11-30
313,601 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,757 GBP2024-11-30
23,206 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
233,944 GBP2024-11-30
336,807 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
27,516 GBP2024-11-30
57,915 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
45,317 GBP2024-11-30
35,773 GBP2023-11-30
Trade Creditors/Trade Payables
Current
408,883 GBP2024-11-30
389,209 GBP2023-11-30
Other Taxation & Social Security Payable
Current
137,309 GBP2024-11-30
113,386 GBP2023-11-30
Other Creditors
Current
305,070 GBP2024-11-30
478,346 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
121,844 GBP2024-11-30
149,264 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
72,504 GBP2024-11-30
90,987 GBP2023-11-30
Bank Overdrafts
Secured
30,301 GBP2023-11-30
Bank Borrowings
Secured
149,360 GBP2024-11-30
176,878 GBP2023-11-30
Total Borrowings
Secured
149,360 GBP2024-11-30
207,179 GBP2023-11-30