Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
199,094 GBP2024-11-30
183,824 GBP2023-11-30
Total Inventories
5,500 GBP2024-11-30
5,500 GBP2023-11-30
Debtors
138,599 GBP2024-11-30
130,683 GBP2023-11-30
Cash at bank and in hand
77,326 GBP2024-11-30
89,762 GBP2023-11-30
Current Assets
221,425 GBP2024-11-30
225,945 GBP2023-11-30
Net Current Assets/Liabilities
110,994 GBP2024-11-30
115,840 GBP2023-11-30
Total Assets Less Current Liabilities
310,088 GBP2024-11-30
299,664 GBP2023-11-30
Creditors
Amounts falling due after one year
-68,164 GBP2024-11-30
-56,639 GBP2023-11-30
Net Assets/Liabilities
198,605 GBP2024-11-30
206,122 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
198,505 GBP2024-11-30
206,022 GBP2023-11-30
Equity
198,605 GBP2024-11-30
206,122 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,000 GBP2024-11-30
337,216 GBP2023-11-30
Furniture and fittings
26,121 GBP2024-11-30
26,121 GBP2023-11-30
Motor vehicles
41,310 GBP2024-11-30
41,310 GBP2023-11-30
Computers
4,320 GBP2024-11-30
4,320 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
457,751 GBP2024-11-30
408,967 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,767 GBP2024-11-30
191,483 GBP2023-11-30
Furniture and fittings
25,081 GBP2024-11-30
24,735 GBP2023-11-30
Motor vehicles
15,492 GBP2024-11-30
5,164 GBP2023-11-30
Computers
4,317 GBP2024-11-30
3,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,657 GBP2024-11-30
225,143 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,284 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
346 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,328 GBP2023-12-01 ~ 2024-11-30
Computers
556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
172,233 GBP2024-11-30
145,733 GBP2023-11-30
Furniture and fittings
1,040 GBP2024-11-30
1,386 GBP2023-11-30
Motor vehicles
25,818 GBP2024-11-30
36,146 GBP2023-11-30
Computers
3 GBP2024-11-30
559 GBP2023-11-30
Trade Debtors/Trade Receivables
129,160 GBP2024-11-30
96,750 GBP2023-11-30
Other Debtors
9,439 GBP2024-11-30
33,933 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,544 GBP2024-11-30
41,769 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,858 GBP2024-11-30
39,274 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,029 GBP2024-11-30
29,062 GBP2023-11-30
Amounts falling due after one year
68,164 GBP2024-11-30
56,639 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,742 GBP2024-11-30
7,380 GBP2023-11-30
Between one and five year
29,448 GBP2024-11-30
880 GBP2023-11-30
More than five year
13,497 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,687 GBP2024-11-30
8,260 GBP2023-11-30