Property, Plant & Equipment
52,512 GBP2024-11-30
66,846 GBP2023-11-30
Debtors
57,499 GBP2024-11-30
52,479 GBP2023-11-30
Cash at bank and in hand
76,435 GBP2024-11-30
138,591 GBP2023-11-30
Current Assets
133,934 GBP2024-11-30
194,955 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-95,610 GBP2024-11-30
-99,323 GBP2023-11-30
Net Current Assets/Liabilities
38,324 GBP2024-11-30
95,632 GBP2023-11-30
Total Assets Less Current Liabilities
90,836 GBP2024-11-30
162,478 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,049 GBP2024-11-30
Net Assets/Liabilities
80,287 GBP2024-11-30
140,867 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
67,764 GBP2024-11-30
67,764 GBP2023-11-30
Retained earnings (accumulated losses)
11,523 GBP2024-11-30
72,103 GBP2023-11-30
Equity
80,287 GBP2024-11-30
140,867 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
261,835 GBP2024-11-30
261,835 GBP2023-11-30
Plant and equipment
48,269 GBP2024-11-30
48,269 GBP2023-11-30
Computers
1,451 GBP2024-11-30
862 GBP2023-11-30
Motor vehicles
29,744 GBP2024-11-30
29,744 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
341,299 GBP2024-11-30
340,710 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
227,652 GBP2024-11-30
217,164 GBP2023-11-30
Plant and equipment
36,866 GBP2024-11-30
34,850 GBP2023-11-30
Computers
915 GBP2024-11-30
632 GBP2023-11-30
Motor vehicles
23,354 GBP2024-11-30
21,218 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,787 GBP2024-11-30
273,864 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,488 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,016 GBP2023-12-01 ~ 2024-11-30
Computers
283 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,136 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,183 GBP2024-11-30
Plant and equipment
11,403 GBP2024-11-30
13,419 GBP2023-11-30
Computers
536 GBP2024-11-30
230 GBP2023-11-30
Motor vehicles
6,390 GBP2024-11-30
8,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
54,940 GBP2024-11-30
49,746 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,559 GBP2024-11-30
2,733 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
57,499 GBP2024-11-30
52,479 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,361 GBP2024-11-30
10,106 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,435 GBP2024-11-30
55,105 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,950 GBP2024-11-30
11,555 GBP2023-11-30
Other Creditors
Current
20,864 GBP2024-11-30
22,557 GBP2023-11-30
Creditors
Current
95,610 GBP2024-11-30
99,323 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,049 GBP2024-11-30
17,411 GBP2023-11-30