Property, Plant & Equipment
204,095 GBP2024-11-30
215,019 GBP2023-11-30
Fixed Assets
204,095 GBP2024-11-30
215,019 GBP2023-11-30
Debtors
143,743 GBP2024-11-30
147,432 GBP2023-11-30
Cash at bank and in hand
75,381 GBP2024-11-30
69,610 GBP2023-11-30
Current Assets
219,124 GBP2024-11-30
217,042 GBP2023-11-30
Creditors
-170,295 GBP2024-11-30
-164,367 GBP2023-11-30
Net Current Assets/Liabilities
48,829 GBP2024-11-30
52,675 GBP2023-11-30
Total Assets Less Current Liabilities
252,924 GBP2024-11-30
267,694 GBP2023-11-30
Net Assets/Liabilities
200,026 GBP2024-11-30
187,098 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
199,926 GBP2024-11-30
186,998 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,278 GBP2024-11-30
570,178 GBP2023-11-30
Motor vehicles
31,932 GBP2024-11-30
31,932 GBP2023-11-30
Computers
9,357 GBP2024-11-30
9,357 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
638,567 GBP2024-11-30
611,467 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,939 GBP2024-11-30
369,693 GBP2023-11-30
Motor vehicles
22,382 GBP2024-11-30
19,199 GBP2023-11-30
Computers
8,151 GBP2024-11-30
7,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,472 GBP2024-11-30
396,448 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,246 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,183 GBP2023-12-01 ~ 2024-11-30
Computers
595 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
193,339 GBP2024-11-30
200,485 GBP2023-11-30
Motor vehicles
9,550 GBP2024-11-30
12,733 GBP2023-11-30
Computers
1,206 GBP2024-11-30
1,801 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,589 GBP2024-11-30
138,491 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
31,377 GBP2024-11-30
25,934 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,992 GBP2024-11-30
37,361 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,849 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,299 GBP2024-11-30
60,598 GBP2023-11-30
Creditors
Current
170,295 GBP2024-11-30
164,367 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,514 GBP2024-11-30
23,460 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,763 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,377 GBP2024-11-30
25,934 GBP2023-11-30
Between one and five year
14,514 GBP2024-11-30
23,460 GBP2023-11-30
Minimum gross finance lease payments owing
45,891 GBP2024-11-30
49,394 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
45,891 GBP2024-11-30
49,394 GBP2023-11-30