Property, Plant & Equipment
934,568 GBP2024-11-30
402,870 GBP2023-11-30
Total Inventories
28,432 GBP2024-11-30
28,087 GBP2023-11-30
Debtors
120,114 GBP2024-11-30
80,752 GBP2023-11-30
Cash at bank and in hand
60,210 GBP2024-11-30
196,474 GBP2023-11-30
Current Assets
208,756 GBP2024-11-30
305,313 GBP2023-11-30
Net Current Assets/Liabilities
-19,591 GBP2024-11-30
91,091 GBP2023-11-30
Total Assets Less Current Liabilities
914,977 GBP2024-11-30
493,961 GBP2023-11-30
Net Assets/Liabilities
461,477 GBP2024-11-30
467,961 GBP2023-11-30
Equity
Called up share capital
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Retained earnings (accumulated losses)
61,477 GBP2024-11-30
67,961 GBP2023-11-30
Equity
461,477 GBP2024-11-30
467,961 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
844,882 GBP2024-11-30
360,000 GBP2023-11-30
Plant and equipment
130,774 GBP2024-11-30
109,761 GBP2023-11-30
Vehicles
419,475 GBP2024-11-30
372,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,395,131 GBP2024-11-30
842,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,769 GBP2024-11-30
86,767 GBP2023-11-30
Vehicles
362,794 GBP2024-11-30
352,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,563 GBP2024-11-30
439,716 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,002 GBP2023-12-01 ~ 2024-11-30
Vehicles
9,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
844,882 GBP2024-11-30
360,000 GBP2023-11-30
Plant and equipment
33,005 GBP2024-11-30
22,994 GBP2023-11-30
Vehicles
56,681 GBP2024-11-30
19,876 GBP2023-11-30
Trade Debtors/Trade Receivables
28,854 GBP2024-11-30
19,156 GBP2023-11-30
Prepayments
11,425 GBP2024-11-30
6,130 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,249 GBP2024-11-30
114,751 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,234 GBP2024-11-30
21,493 GBP2023-11-30
Other Creditors
17,486 GBP2024-11-30
61 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,378 GBP2024-11-30
67,917 GBP2023-11-30