Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-10-01 ~ 2023-11-30
Turnover/Revenue
1,156,601 GBP2023-12-01 ~ 2024-11-30
1,491,077 GBP2022-10-01 ~ 2023-11-30
Administrative Expenses
881,351 GBP2023-12-01 ~ 2024-11-30
1,057,012 GBP2022-10-01 ~ 2023-11-30
Operating Profit/Loss
275,250 GBP2023-12-01 ~ 2024-11-30
434,065 GBP2022-10-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
25,327 GBP2023-12-01 ~ 2024-11-30
1,515 GBP2022-10-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
93,839 GBP2023-12-01 ~ 2024-11-30
69,103 GBP2022-10-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
206,738 GBP2023-12-01 ~ 2024-11-30
366,477 GBP2022-10-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,685 GBP2023-12-01 ~ 2024-11-30
-143,549 GBP2022-10-01 ~ 2023-11-30
Profit/Loss
155,053 GBP2023-12-01 ~ 2024-11-30
510,026 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
5,118,251 GBP2024-11-30
3,210,960 GBP2023-11-30
Debtors
502,470 GBP2024-11-30
631,317 GBP2023-11-30
Cash at bank and in hand
288,003 GBP2024-11-30
1,201,104 GBP2023-11-30
Current Assets
790,473 GBP2024-11-30
1,832,421 GBP2023-11-30
Creditors
Current
1,700,121 GBP2024-11-30
2,176,389 GBP2023-11-30
Net Current Assets/Liabilities
-909,648 GBP2024-11-30
-343,968 GBP2023-11-30
Total Assets Less Current Liabilities
4,208,603 GBP2024-11-30
2,866,992 GBP2023-11-30
Creditors
Non-current
-1,534,808 GBP2024-11-30
-488,055 GBP2023-11-30
Net Assets/Liabilities
2,108,786 GBP2024-11-30
1,904,285 GBP2023-11-30
Equity
Called up share capital
50,100 GBP2024-11-30
50,100 GBP2023-11-30
50,100 GBP2022-09-30
Revaluation reserve
322,382 GBP2024-11-30
272,934 GBP2023-11-30
272,934 GBP2022-09-30
Retained earnings (accumulated losses)
1,736,304 GBP2024-11-30
1,581,251 GBP2023-11-30
1,371,225 GBP2022-09-30
Equity
2,108,786 GBP2024-11-30
1,904,285 GBP2023-11-30
1,694,259 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-11-30
Dividends Paid
-300,000 GBP2022-10-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,053 GBP2023-12-01 ~ 2024-11-30
510,026 GBP2022-10-01 ~ 2023-11-30
Comprehensive Income/Expense
204,501 GBP2023-12-01 ~ 2024-11-30
510,026 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
351,370 GBP2023-12-01 ~ 2024-11-30
147,456 GBP2022-10-01 ~ 2023-11-30
Audit Fees/Expenses
2,724 GBP2023-12-01 ~ 2024-11-30
3,181 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-11-30
861,880 GBP2023-11-30
Plant and equipment
7,378,869 GBP2024-11-30
5,629,626 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,328,869 GBP2024-11-30
6,491,506 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,305,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,305,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
88,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
88,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,210,618 GBP2024-11-30
3,280,546 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,618 GBP2024-11-30
3,280,546 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-885,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-11-30
861,880 GBP2023-11-30
Plant and equipment
4,168,251 GBP2024-11-30
2,349,080 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,109,471 GBP2024-11-30
2,083,840 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
520,949 GBP2024-11-30
485,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
464,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,588,522 GBP2024-11-30
1,598,427 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
491,135 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
11,335 GBP2024-11-30
631,317 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
502,470 GBP2024-11-30
631,317 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,134,537 GBP2024-11-30
434,958 GBP2023-11-30
Amounts owed to group undertakings
Current
561,799 GBP2024-11-30
1,356,483 GBP2023-11-30
Other Creditors
Current
3,785 GBP2024-11-30
384,948 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,534,808 GBP2024-11-30
488,055 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
155,053 GBP2023-12-01 ~ 2024-11-30