Property, Plant & Equipment
984,234 GBP2024-11-30
903,637 GBP2023-11-30
Debtors
Current
355,263 GBP2024-11-30
295,171 GBP2023-11-30
Cash at bank and in hand
68,498 GBP2024-11-30
123,397 GBP2023-11-30
Net Assets/Liabilities
515,640 GBP2024-11-30
694,297 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
51 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
515,540 GBP2024-11-30
694,196 GBP2023-11-30
Equity
515,640 GBP2024-11-30
694,297 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,817 GBP2024-11-30
26,317 GBP2023-11-30
Plant and equipment
1,188,490 GBP2024-11-30
1,178,117 GBP2023-11-30
Vehicles
1,072,903 GBP2024-11-30
866,103 GBP2023-11-30
Office equipment
16,591 GBP2024-11-30
16,591 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,306,801 GBP2024-11-30
2,087,128 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-36,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,678 GBP2024-11-30
13,728 GBP2023-11-30
Plant and equipment
608,759 GBP2024-11-30
544,967 GBP2023-11-30
Vehicles
685,049 GBP2024-11-30
612,886 GBP2023-11-30
Office equipment
13,081 GBP2024-11-30
11,910 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,567 GBP2024-11-30
1,183,491 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,950 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
63,792 GBP2023-12-01 ~ 2024-11-30
Vehicles
107,366 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,203 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
298,834 GBP2024-11-30
263,485 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
39,776 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
16,653 GBP2024-11-30
31,686 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
23,046 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,361 GBP2024-11-30
33,728 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
51,010 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
187,009 GBP2024-11-30
98,454 GBP2023-11-30
Other Creditors
Current
24,269 GBP2024-11-30
5,757 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
188,581 GBP2024-11-30
139,762 GBP2023-11-30
Other Creditors
Non-current
149,907 GBP2024-11-30
0 GBP2023-11-30