Property, Plant & Equipment
274,454 GBP2024-11-30
263,666 GBP2023-11-30
Debtors
962,397 GBP2024-11-30
1,205,160 GBP2023-11-30
Cash at bank and in hand
18,533 GBP2024-11-30
20,499 GBP2023-11-30
Current Assets
1,043,473 GBP2024-11-30
1,295,754 GBP2023-11-30
Net Current Assets/Liabilities
461,619 GBP2024-11-30
736,572 GBP2023-11-30
Total Assets Less Current Liabilities
736,073 GBP2024-11-30
1,000,238 GBP2023-11-30
Net Assets/Liabilities
77,107 GBP2024-11-30
254,923 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
77,007 GBP2024-11-30
254,823 GBP2023-11-30
Equity
77,107 GBP2024-11-30
254,923 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,171 GBP2024-11-30
7,171 GBP2023-11-30
Plant and equipment
1,052,007 GBP2024-11-30
1,023,680 GBP2023-11-30
Furniture and fittings
20,269 GBP2024-11-30
20,332 GBP2023-11-30
Motor vehicles
103,356 GBP2024-11-30
93,276 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,182,803 GBP2024-11-30
1,144,459 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-63 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-20,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,828 GBP2024-11-30
1,394 GBP2023-11-30
Plant and equipment
825,845 GBP2024-11-30
788,374 GBP2023-11-30
Furniture and fittings
15,939 GBP2024-11-30
15,000 GBP2023-11-30
Motor vehicles
63,737 GBP2024-11-30
76,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,349 GBP2024-11-30
880,793 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,434 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
37,471 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
939 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,343 GBP2024-11-30
5,777 GBP2023-11-30
Plant and equipment
226,162 GBP2024-11-30
235,306 GBP2023-11-30
Furniture and fittings
4,330 GBP2024-11-30
5,332 GBP2023-11-30
Motor vehicles
39,619 GBP2024-11-30
17,251 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
282,525 GBP2024-11-30
375,252 GBP2023-11-30
Other Debtors
Amounts falling due within one year
24,486 GBP2024-11-30
19,238 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
307,011 GBP2024-11-30
394,490 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
65,943 GBP2024-11-30
44,362 GBP2023-11-30
Trade Creditors/Trade Payables
Current
233,435 GBP2024-11-30
189,049 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,975 GBP2024-11-30
44,933 GBP2023-11-30
Other Creditors
Current
229,574 GBP2024-11-30
276,689 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
17,927 GBP2024-11-30
4,149 GBP2023-11-30
Creditors
Current
581,854 GBP2024-11-30
559,182 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
102,104 GBP2024-11-30
140,663 GBP2023-11-30
Amounts owed to group undertakings
Non-current
556,862 GBP2024-11-30
548,483 GBP2023-11-30
Creditors
Non-current
658,966 GBP2024-11-30
689,146 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,943 GBP2024-11-30
57,160 GBP2023-11-30
Minimum gross finance lease payments owing
188,614 GBP2024-11-30
214,303 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
168,047 GBP2024-11-30
185,025 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,100 GBP2024-11-30