Property, Plant & Equipment
396,026 GBP2023-11-30
451,560 GBP2022-11-30
Fixed Assets
396,026 GBP2023-11-30
451,560 GBP2022-11-30
Debtors
83,952 GBP2023-11-30
51,505 GBP2022-11-30
Cash at bank and in hand
108,220 GBP2023-11-30
145,580 GBP2022-11-30
Current Assets
192,172 GBP2023-11-30
197,085 GBP2022-11-30
Creditors
-246,146 GBP2023-11-30
-194,966 GBP2022-11-30
Net Current Assets/Liabilities
-53,974 GBP2023-11-30
2,119 GBP2022-11-30
Total Assets Less Current Liabilities
342,052 GBP2023-11-30
453,679 GBP2022-11-30
Net Assets/Liabilities
201,560 GBP2023-11-30
269,965 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
201,460 GBP2023-11-30
269,865 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,625 GBP2023-11-30
6,625 GBP2022-11-30
Plant and equipment
1,221,767 GBP2023-11-30
1,181,549 GBP2022-11-30
Motor vehicles
132,217 GBP2023-11-30
132,217 GBP2022-11-30
Computers
24,981 GBP2023-11-30
24,981 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,385,590 GBP2023-11-30
1,345,372 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,730 GBP2023-11-30
99 GBP2022-11-30
Plant and equipment
853,667 GBP2023-11-30
767,223 GBP2022-11-30
Motor vehicles
111,800 GBP2023-11-30
104,994 GBP2022-11-30
Computers
22,367 GBP2023-11-30
21,496 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,564 GBP2023-11-30
893,812 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,631 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
86,444 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,806 GBP2022-12-01 ~ 2023-11-30
Computers
871 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,895 GBP2023-11-30
6,526 GBP2022-11-30
Plant and equipment
368,100 GBP2023-11-30
414,326 GBP2022-11-30
Motor vehicles
20,417 GBP2023-11-30
27,223 GBP2022-11-30
Computers
2,614 GBP2023-11-30
3,485 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
65,588 GBP2023-11-30
8,837 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,977 GBP2023-11-30
20,030 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,267 GBP2023-11-30
97,180 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
131,976 GBP2023-11-30
53,029 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,443 GBP2023-11-30
1,628 GBP2022-11-30
Creditors
Current
246,146 GBP2023-11-30
194,966 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,425 GBP2023-11-30
45,259 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,022 GBP2023-11-30
87,410 GBP2022-11-30