Property, Plant & Equipment
69,277 GBP2024-11-30
72,316 GBP2023-11-30
Fixed Assets
69,277 GBP2024-11-30
72,316 GBP2023-11-30
Total Inventories
4,088 GBP2024-11-30
3,450 GBP2023-11-30
Debtors
34,621 GBP2024-11-30
56,978 GBP2023-11-30
Cash at bank and in hand
28,611 GBP2024-11-30
91,290 GBP2023-11-30
Current Assets
67,320 GBP2024-11-30
151,718 GBP2023-11-30
Creditors
-64,761 GBP2024-11-30
-145,057 GBP2023-11-30
Net Current Assets/Liabilities
2,559 GBP2024-11-30
6,661 GBP2023-11-30
Total Assets Less Current Liabilities
71,836 GBP2024-11-30
78,977 GBP2023-11-30
Creditors
Non-current
-26,906 GBP2024-11-30
-28,208 GBP2023-11-30
Net Assets/Liabilities
40,341 GBP2024-11-30
45,691 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
40,241 GBP2024-11-30
45,591 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,000 GBP2023-11-30
Plant and equipment
349,814 GBP2024-11-30
343,299 GBP2023-11-30
Motor vehicles
15,450 GBP2024-11-30
15,450 GBP2023-11-30
Computers
3,407 GBP2024-11-30
3,407 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
411,671 GBP2024-11-30
405,156 GBP2023-11-30
Owned/Freehold, Land and buildings
43,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,918 GBP2024-11-30
317,953 GBP2023-11-30
Motor vehicles
13,622 GBP2024-11-30
13,013 GBP2023-11-30
Computers
2,854 GBP2024-11-30
1,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,394 GBP2024-11-30
332,840 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,965 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
609 GBP2023-12-01 ~ 2024-11-30
Computers
980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
43,000 GBP2024-11-30
Plant and equipment
23,896 GBP2024-11-30
25,346 GBP2023-11-30
Motor vehicles
1,828 GBP2024-11-30
2,437 GBP2023-11-30
Computers
553 GBP2024-11-30
1,533 GBP2023-11-30
Land and buildings, Owned/Freehold
43,000 GBP2023-11-30
Other types of inventories not specified separately
4,088 GBP2024-11-30
3,450 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
33,773 GBP2024-11-30
46,549 GBP2023-11-30
Prepayments/Accrued Income
Current
848 GBP2024-11-30
4,047 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
6,382 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,440 GBP2024-11-30
10,899 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,090 GBP2024-11-30
2,072 GBP2023-11-30
Corporation Tax Payable
Current
1,925 GBP2024-11-30
22,320 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,123 GBP2024-11-30
9,384 GBP2023-11-30
Other Creditors
Current
23,758 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,959 GBP2024-11-30
5,006 GBP2023-11-30
Amounts owed to directors
Current
444 GBP2024-11-30
132 GBP2023-11-30
Creditors
Current
64,761 GBP2024-11-30
145,057 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,906 GBP2024-11-30
28,208 GBP2023-11-30