Property, Plant & Equipment
340,264 GBP2024-11-30
396,026 GBP2023-11-30
Fixed Assets
340,264 GBP2024-11-30
396,026 GBP2023-11-30
Debtors
49,358 GBP2024-11-30
83,952 GBP2023-11-30
Cash at bank and in hand
18,694 GBP2024-11-30
108,220 GBP2023-11-30
Current Assets
68,052 GBP2024-11-30
192,172 GBP2023-11-30
Creditors
-216,290 GBP2024-11-30
-246,146 GBP2023-11-30
Net Current Assets/Liabilities
-148,238 GBP2024-11-30
-53,974 GBP2023-11-30
Total Assets Less Current Liabilities
192,026 GBP2024-11-30
342,052 GBP2023-11-30
Net Assets/Liabilities
107,216 GBP2024-11-30
201,560 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
107,116 GBP2024-11-30
201,460 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,625 GBP2024-11-30
6,625 GBP2023-11-30
Plant and equipment
1,228,688 GBP2024-11-30
1,221,767 GBP2023-11-30
Motor vehicles
155,887 GBP2024-11-30
132,217 GBP2023-11-30
Computers
24,981 GBP2024-11-30
24,981 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,416,181 GBP2024-11-30
1,385,590 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,954 GBP2024-11-30
1,730 GBP2023-11-30
Plant and equipment
927,856 GBP2024-11-30
853,667 GBP2023-11-30
Motor vehicles
122,087 GBP2024-11-30
111,800 GBP2023-11-30
Computers
23,020 GBP2024-11-30
22,367 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,917 GBP2024-11-30
989,564 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,224 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
74,189 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,287 GBP2023-12-01 ~ 2024-11-30
Computers
653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,671 GBP2024-11-30
4,895 GBP2023-11-30
Plant and equipment
300,832 GBP2024-11-30
368,100 GBP2023-11-30
Motor vehicles
33,800 GBP2024-11-30
20,417 GBP2023-11-30
Computers
1,961 GBP2024-11-30
2,614 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,568 GBP2024-11-30
65,588 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,060 GBP2024-11-30
18,977 GBP2023-11-30
Trade Creditors/Trade Payables
Current
56,819 GBP2024-11-30
31,267 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,312 GBP2024-11-30
131,976 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,748 GBP2024-11-30
22,443 GBP2023-11-30
Creditors
Current
216,290 GBP2024-11-30
246,146 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,265 GBP2024-11-30
28,425 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30
30,022 GBP2023-11-30