Property, Plant & Equipment
113,266 GBP2024-11-30
135,820 GBP2023-11-30
Total Inventories
30,500 GBP2024-11-30
33,060 GBP2023-11-30
Debtors
32,349 GBP2024-11-30
35,557 GBP2023-11-30
Cash at bank and in hand
36,952 GBP2024-11-30
26,910 GBP2023-11-30
Current Assets
99,801 GBP2024-11-30
95,527 GBP2023-11-30
Creditors
Current
141,947 GBP2024-11-30
156,822 GBP2023-11-30
Net Current Assets/Liabilities
-42,146 GBP2024-11-30
-61,295 GBP2023-11-30
Total Assets Less Current Liabilities
71,120 GBP2024-11-30
74,525 GBP2023-11-30
Net Assets/Liabilities
56,982 GBP2024-11-30
42,680 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
55,982 GBP2024-11-30
41,680 GBP2023-11-30
Equity
56,982 GBP2024-11-30
42,680 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,554 GBP2024-11-30
90,554 GBP2023-11-30
Plant and equipment
551,655 GBP2024-11-30
544,878 GBP2023-11-30
Motor vehicles
71,657 GBP2024-11-30
71,657 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
713,866 GBP2024-11-30
707,089 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,697 GBP2024-11-30
47,170 GBP2023-11-30
Plant and equipment
487,990 GBP2024-11-30
466,768 GBP2023-11-30
Motor vehicles
60,913 GBP2024-11-30
57,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,600 GBP2024-11-30
571,269 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,527 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
21,222 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
38,857 GBP2024-11-30
43,384 GBP2023-11-30
Plant and equipment
63,665 GBP2024-11-30
78,110 GBP2023-11-30
Motor vehicles
10,744 GBP2024-11-30
14,326 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,420 GBP2024-11-30
7,588 GBP2023-11-30
Other Debtors
Current
12,095 GBP2024-11-30
25,286 GBP2023-11-30
Prepayments/Accrued Income
Current
2,834 GBP2024-11-30
2,683 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
32,349 GBP2024-11-30
35,557 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,782 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,610 GBP2024-11-30
87,319 GBP2023-11-30
Corporation Tax Payable
Current
21,854 GBP2024-11-30
12,127 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,703 GBP2024-11-30
9,902 GBP2023-11-30
Accrued Liabilities
Current
11,485 GBP2024-11-30
9,744 GBP2023-11-30