Property, Plant & Equipment
59,905 GBP2024-11-30
38,271 GBP2023-11-30
Fixed Assets
59,905 GBP2024-11-30
38,271 GBP2023-11-30
Debtors
24,313 GBP2024-11-30
25,447 GBP2023-11-30
Cash at bank and in hand
145,888 GBP2024-11-30
112,066 GBP2023-11-30
Current Assets
170,201 GBP2024-11-30
137,513 GBP2023-11-30
Net Current Assets/Liabilities
37,682 GBP2024-11-30
44,215 GBP2023-11-30
Total Assets Less Current Liabilities
97,587 GBP2024-11-30
82,486 GBP2023-11-30
Creditors
Non-current
-19,497 GBP2024-11-30
Net Assets/Liabilities
68,765 GBP2024-11-30
77,368 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
68,761 GBP2024-11-30
77,364 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
22,300 GBP2024-11-30
22,300 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,300 GBP2024-11-30
22,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,065 GBP2024-11-30
206,609 GBP2023-11-30
Motor vehicles
21,415 GBP2024-11-30
21,415 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
268,812 GBP2024-11-30
239,356 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
11,332 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,954 GBP2024-11-30
181,620 GBP2023-11-30
Motor vehicles
19,953 GBP2024-11-30
19,465 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,907 GBP2024-11-30
201,085 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,334 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,332 GBP2024-11-30
Plant and equipment
47,111 GBP2024-11-30
24,989 GBP2023-11-30
Motor vehicles
1,462 GBP2024-11-30
1,950 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,395 GBP2024-11-30
24,243 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,748 GBP2024-11-30
Trade Creditors/Trade Payables
Current
67,504 GBP2024-11-30
55,404 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,486 GBP2024-11-30
8,048 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,497 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,748 GBP2024-11-30
Between one and five year
19,497 GBP2024-11-30
Minimum gross finance lease payments owing
29,245 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
29,245 GBP2024-11-30