Property, Plant & Equipment
6,578 GBP2024-11-30
8,470 GBP2023-11-30
Total Inventories
15,367 GBP2024-11-30
14,865 GBP2023-11-30
Debtors
13,188 GBP2024-11-30
28,141 GBP2023-11-30
Cash at bank and in hand
19,155 GBP2024-11-30
11,660 GBP2023-11-30
Current Assets
47,710 GBP2024-11-30
54,666 GBP2023-11-30
Net Current Assets/Liabilities
19,744 GBP2024-11-30
14,493 GBP2023-11-30
Total Assets Less Current Liabilities
26,322 GBP2024-11-30
22,963 GBP2023-11-30
Net Assets/Liabilities
25,158 GBP2024-11-30
21,421 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,443 GBP2024-11-30
76,443 GBP2023-11-30
Motor vehicles
17,765 GBP2024-11-30
17,765 GBP2023-11-30
Computers
7,030 GBP2024-11-30
7,030 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
101,238 GBP2024-11-30
101,238 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,303 GBP2024-11-30
73,926 GBP2023-11-30
Motor vehicles
13,549 GBP2024-11-30
12,144 GBP2023-11-30
Computers
6,808 GBP2024-11-30
6,698 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,660 GBP2024-11-30
92,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,405 GBP2023-12-01 ~ 2024-11-30
Computers
110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,140 GBP2024-11-30
2,517 GBP2023-11-30
Motor vehicles
4,216 GBP2024-11-30
5,621 GBP2023-11-30
Computers
222 GBP2024-11-30
332 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,305 GBP2024-11-30
26,470 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
219 GBP2024-11-30
219 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,664 GBP2024-11-30
1,452 GBP2023-11-30
Debtors
Amounts falling due within one year
13,188 GBP2024-11-30
28,141 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,923 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,501 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,980 GBP2024-11-30
16,734 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,952 GBP2024-11-30
5,382 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,034 GBP2024-11-30
5,633 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
5 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2023-12-01 ~ 2024-11-30
5 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30