Property, Plant & Equipment
90,489 GBP2025-11-30
113,266 GBP2024-11-30
Total Inventories
30,500 GBP2025-11-30
30,500 GBP2024-11-30
Debtors
20,598 GBP2025-11-30
32,349 GBP2024-11-30
Cash at bank and in hand
17,145 GBP2025-11-30
36,952 GBP2024-11-30
Current Assets
68,243 GBP2025-11-30
99,801 GBP2024-11-30
Creditors
Current
116,716 GBP2025-11-30
141,947 GBP2024-11-30
Net Current Assets/Liabilities
-48,473 GBP2025-11-30
-42,146 GBP2024-11-30
Total Assets Less Current Liabilities
42,016 GBP2025-11-30
71,120 GBP2024-11-30
Net Assets/Liabilities
31,346 GBP2025-11-30
56,982 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
30,346 GBP2025-11-30
55,982 GBP2024-11-30
Equity
31,346 GBP2025-11-30
56,982 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
122023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,554 GBP2025-11-30
90,554 GBP2024-11-30
Plant and equipment
552,125 GBP2025-11-30
551,655 GBP2024-11-30
Motor vehicles
71,657 GBP2025-11-30
71,657 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
714,336 GBP2025-11-30
713,866 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,224 GBP2025-11-30
51,697 GBP2024-11-30
Plant and equipment
504,024 GBP2025-11-30
487,990 GBP2024-11-30
Motor vehicles
63,599 GBP2025-11-30
60,913 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,847 GBP2025-11-30
600,600 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,527 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
16,034 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,686 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,247 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
34,330 GBP2025-11-30
38,857 GBP2024-11-30
Plant and equipment
48,101 GBP2025-11-30
63,665 GBP2024-11-30
Motor vehicles
8,058 GBP2025-11-30
10,744 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
11,118 GBP2025-11-30
17,420 GBP2024-11-30
Other Debtors
Current
6,566 GBP2025-11-30
12,095 GBP2024-11-30
Prepayments/Accrued Income
Current
2,914 GBP2025-11-30
2,834 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
20,598 GBP2025-11-30
32,349 GBP2024-11-30
Trade Creditors/Trade Payables
Current
70,412 GBP2025-11-30
76,610 GBP2024-11-30
Corporation Tax Payable
Current
1,936 GBP2025-11-30
21,854 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,786 GBP2025-11-30
6,703 GBP2024-11-30
Other Creditors
Current
12,713 GBP2025-11-30
Accrued Liabilities
Current
3,725 GBP2025-11-30
11,485 GBP2024-11-30