Property, Plant & Equipment
95,101 GBP2024-11-30
87,542 GBP2023-11-30
Debtors
222,723 GBP2024-11-30
229,720 GBP2023-11-30
Cash at bank and in hand
25,287 GBP2024-11-30
8,508 GBP2023-11-30
Current Assets
248,010 GBP2024-11-30
238,228 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-230,551 GBP2024-11-30
Net Current Assets/Liabilities
17,459 GBP2024-11-30
15,989 GBP2023-11-30
Total Assets Less Current Liabilities
112,560 GBP2024-11-30
103,531 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-13,679 GBP2024-11-30
Net Assets/Liabilities
77,909 GBP2024-11-30
69,344 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
77,609 GBP2024-11-30
69,044 GBP2023-11-30
Equity
77,909 GBP2024-11-30
69,344 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,111 GBP2024-11-30
71,111 GBP2023-11-30
Plant and equipment
192,555 GBP2024-11-30
180,186 GBP2023-11-30
Furniture and fittings
5,940 GBP2024-11-30
5,940 GBP2023-11-30
Computers
3,663 GBP2024-11-30
3,663 GBP2023-11-30
Motor vehicles
72,333 GBP2024-11-30
72,333 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
345,602 GBP2024-11-30
333,233 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,447 GBP2024-11-30
135,067 GBP2023-11-30
Furniture and fittings
3,992 GBP2024-11-30
3,648 GBP2023-11-30
Computers
3,267 GBP2024-11-30
3,063 GBP2023-11-30
Motor vehicles
51,634 GBP2024-11-30
44,735 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,501 GBP2024-11-30
245,691 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,983 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,568 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
344 GBP2023-12-01 ~ 2024-11-30
Computers
204 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,188 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,950 GBP2024-11-30
11,933 GBP2023-11-30
Plant and equipment
63,108 GBP2024-11-30
45,119 GBP2023-11-30
Furniture and fittings
1,948 GBP2024-11-30
2,292 GBP2023-11-30
Computers
396 GBP2024-11-30
600 GBP2023-11-30
Motor vehicles
20,699 GBP2024-11-30
27,598 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
100,027 GBP2024-11-30
107,460 GBP2023-11-30
Other Debtors
Amounts falling due within one year
122,696 GBP2024-11-30
122,260 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
222,723 GBP2024-11-30
Amounts falling due within one year, Current
229,720 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-11-30
6,900 GBP2023-11-30
Other Remaining Borrowings
Current
35,000 GBP2024-11-30
41,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
147,517 GBP2024-11-30
134,065 GBP2023-11-30
Corporation Tax Payable
Current
1,733 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
24,831 GBP2024-11-30
24,386 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,970 GBP2024-11-30
5,888 GBP2023-11-30
Creditors
Current
230,551 GBP2024-11-30
222,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,887 GBP2024-11-30
15,887 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,792 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
13,679 GBP2024-11-30
15,887 GBP2023-11-30