Property, Plant & Equipment
5,642,178 GBP2024-11-30
5,850,021 GBP2023-11-30
Fixed Assets - Investments
30,000 GBP2024-11-30
Fixed Assets
5,672,178 GBP2024-11-30
5,850,021 GBP2023-11-30
Total Inventories
26,500 GBP2024-11-30
22,000 GBP2023-11-30
Debtors
1,177,097 GBP2024-11-30
420,491 GBP2023-11-30
Cash at bank and in hand
529,075 GBP2024-11-30
816,075 GBP2023-11-30
Current Assets
1,732,672 GBP2024-11-30
1,258,566 GBP2023-11-30
Creditors
-1,133,643 GBP2024-11-30
-1,341,828 GBP2023-11-30
Net Current Assets/Liabilities
599,029 GBP2024-11-30
-83,262 GBP2023-11-30
Total Assets Less Current Liabilities
6,271,207 GBP2024-11-30
5,766,759 GBP2023-11-30
Net Assets/Liabilities
4,585,784 GBP2024-11-30
4,243,826 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,584,784 GBP2024-11-30
4,242,826 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,708,605 GBP2024-11-30
2,694,505 GBP2023-11-30
Plant and equipment
4,908,422 GBP2024-11-30
5,259,803 GBP2023-11-30
Motor vehicles
678,846 GBP2024-11-30
663,900 GBP2023-11-30
Furniture and fittings
290,489 GBP2024-11-30
287,619 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,586,362 GBP2024-11-30
8,905,827 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-919,952 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-919,952 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,307,622 GBP2024-11-30
2,493,864 GBP2023-11-30
Motor vehicles
443,609 GBP2024-11-30
386,546 GBP2023-11-30
Furniture and fittings
192,953 GBP2024-11-30
175,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,944,184 GBP2024-11-30
3,055,806 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,431 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
57,063 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
17,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,051 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-622,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,708,605 GBP2024-11-30
2,694,505 GBP2023-11-30
Plant and equipment
2,600,800 GBP2024-11-30
2,765,939 GBP2023-11-30
Motor vehicles
235,237 GBP2024-11-30
277,354 GBP2023-11-30
Furniture and fittings
97,536 GBP2024-11-30
112,223 GBP2023-11-30
Other types of inventories not specified separately
26,500 GBP2024-11-30
22,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
418,556 GBP2024-11-30
265,824 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
402,078 GBP2024-11-30
151,393 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
629,141 GBP2024-11-30
758,986 GBP2023-11-30
Amounts owed to directors
Non-current
10,304 GBP2024-11-30
10,304 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
402,078 GBP2024-11-30
151,393 GBP2023-11-30