Property, Plant & Equipment
1,603,807 GBP2024-11-30
1,341,976 GBP2023-11-30
Fixed Assets
1,603,807 GBP2024-11-30
1,341,976 GBP2023-11-30
Total Inventories
114,500 GBP2024-11-30
78,800 GBP2023-11-30
Debtors
95,463 GBP2024-11-30
153,164 GBP2023-11-30
Cash at bank and in hand
21,904 GBP2024-11-30
1,090 GBP2023-11-30
Current Assets
231,867 GBP2024-11-30
233,054 GBP2023-11-30
Creditors
-708,054 GBP2024-11-30
-661,202 GBP2023-11-30
Net Current Assets/Liabilities
-476,187 GBP2024-11-30
-428,148 GBP2023-11-30
Total Assets Less Current Liabilities
1,127,620 GBP2024-11-30
913,828 GBP2023-11-30
Net Assets/Liabilities
4,142 GBP2024-11-30
62,868 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,140 GBP2024-11-30
62,866 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,650 GBP2024-11-30
4,650 GBP2023-11-30
Plant and equipment
2,328,011 GBP2024-11-30
2,038,511 GBP2023-11-30
Motor vehicles
54,873 GBP2024-11-30
54,082 GBP2023-11-30
Furniture and fittings
4,583 GBP2024-11-30
4,583 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,392,117 GBP2024-11-30
2,101,826 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-658,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-658,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,523 GBP2024-11-30
4,481 GBP2023-11-30
Plant and equipment
750,421 GBP2024-11-30
728,525 GBP2023-11-30
Motor vehicles
29,159 GBP2024-11-30
22,731 GBP2023-11-30
Furniture and fittings
4,207 GBP2024-11-30
4,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,310 GBP2024-11-30
759,850 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
278,398 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,428 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
94 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127 GBP2024-11-30
169 GBP2023-11-30
Plant and equipment
1,577,590 GBP2024-11-30
1,309,986 GBP2023-11-30
Motor vehicles
25,714 GBP2024-11-30
31,351 GBP2023-11-30
Furniture and fittings
376 GBP2024-11-30
470 GBP2023-11-30
Other types of inventories not specified separately
114,500 GBP2024-11-30
78,800 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
246,909 GBP2024-11-30
244,087 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
294,466 GBP2024-11-30
301,928 GBP2023-11-30
Trade Creditors/Trade Payables
Current
157,862 GBP2024-11-30
124,896 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
22,438 GBP2024-11-30
15,930 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,537 GBP2024-11-30
1,576 GBP2023-11-30
Creditors
Current
708,054 GBP2024-11-30
661,202 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,049,283 GBP2024-11-30
805,194 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
32,782 GBP2024-11-30
15,736 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
294,466 GBP2024-11-30
301,928 GBP2023-11-30
Between one and five year
1,049,283 GBP2024-11-30
805,194 GBP2023-11-30
Minimum gross finance lease payments owing
1,343,749 GBP2024-11-30
1,107,122 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
1,343,749 GBP2024-11-30
1,107,122 GBP2023-11-30