Average Number of Employees
52023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
146,005 GBP2024-11-30
260,130 GBP2023-11-30
Total Inventories
1,808 GBP2024-11-30
3,191 GBP2023-11-30
Debtors
61,670 GBP2024-11-30
74,036 GBP2023-11-30
Cash at bank and in hand
42,546 GBP2024-11-30
67,524 GBP2023-11-30
Current Assets
106,024 GBP2024-11-30
144,751 GBP2023-11-30
Creditors
Amounts falling due within one year
134,825 GBP2024-11-30
221,512 GBP2023-11-30
Net Current Assets/Liabilities
28,801 GBP2024-11-30
76,761 GBP2023-11-30
Total Assets Less Current Liabilities
117,204 GBP2024-11-30
183,369 GBP2023-11-30
Creditors
Amounts falling due after one year
46,683 GBP2023-11-30
Net Assets/Liabilities
91,454 GBP2024-11-30
89,395 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
90,454 GBP2024-11-30
88,395 GBP2023-11-30
Equity
91,454 GBP2024-11-30
89,395 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,796 GBP2024-11-30
40,796 GBP2023-11-30
Plant and equipment
575,332 GBP2024-11-30
622,258 GBP2023-11-30
Furniture and fittings
63,361 GBP2024-11-30
58,024 GBP2023-11-30
Motor vehicles
65,944 GBP2024-11-30
370,372 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
745,433 GBP2024-11-30
1,091,450 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,718 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-304,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-352,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,320 GBP2024-11-30
26,240 GBP2023-11-30
Plant and equipment
458,183 GBP2024-11-30
462,238 GBP2023-11-30
Furniture and fittings
49,935 GBP2024-11-30
46,944 GBP2023-11-30
Motor vehicles
60,990 GBP2024-11-30
295,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,428 GBP2024-11-30
831,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,080 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
43,380 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,991 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,435 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-253,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,476 GBP2024-11-30
14,556 GBP2023-11-30
Plant and equipment
117,149 GBP2024-11-30
160,020 GBP2023-11-30
Furniture and fittings
13,426 GBP2024-11-30
11,080 GBP2023-11-30
Motor vehicles
4,954 GBP2024-11-30
74,474 GBP2023-11-30
Trade Debtors/Trade Receivables
43,629 GBP2024-11-30
57,252 GBP2023-11-30
Other Debtors
18,041 GBP2024-11-30
16,784 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,908 GBP2024-11-30
39,854 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,054 GBP2024-11-30
82,477 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
23,194 GBP2024-11-30
9,413 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,014 GBP2024-11-30
33,603 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,655 GBP2024-11-30
56,165 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,908 GBP2023-11-30
Other Creditors
Amounts falling due after one year
10,775 GBP2023-11-30