Property, Plant & Equipment
79,338 GBP2024-11-30
97,330 GBP2023-11-30
Debtors
8,581 GBP2024-11-30
22,464 GBP2023-11-30
Cash at bank and in hand
45,483 GBP2024-11-30
47,570 GBP2023-11-30
Current Assets
54,064 GBP2024-11-30
70,034 GBP2023-11-30
Net Current Assets/Liabilities
13,022 GBP2024-11-30
8,550 GBP2023-11-30
Net Assets/Liabilities
92,360 GBP2024-11-30
105,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,117 GBP2024-11-30
160,117 GBP2023-11-30
Motor vehicles
61,161 GBP2024-11-30
86,362 GBP2023-11-30
Computers
11,596 GBP2024-11-30
16,724 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,874 GBP2024-11-30
263,203 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,201 GBP2023-12-01 ~ 2024-11-30
Computers
-5,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-30,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,502 GBP2024-11-30
76,502 GBP2023-11-30
Motor vehicles
54,779 GBP2024-11-30
77,853 GBP2023-11-30
Computers
10,255 GBP2024-11-30
11,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,536 GBP2024-11-30
165,873 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,127 GBP2023-12-01 ~ 2024-11-30
Computers
3,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,992 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,201 GBP2023-12-01 ~ 2024-11-30
Computers
-5,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
71,615 GBP2024-11-30
83,615 GBP2023-11-30
Motor vehicles
6,382 GBP2024-11-30
8,509 GBP2023-11-30
Computers
1,341 GBP2024-11-30
5,206 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,326 GBP2024-11-30
16,759 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,255 GBP2024-11-30
5,705 GBP2023-11-30
Debtors
Amounts falling due within one year
8,581 GBP2024-11-30
22,464 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,145 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,982 GBP2024-11-30
19,331 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,065 GBP2024-11-30
10,283 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,336 GBP2024-11-30
22,459 GBP2023-11-30
Other Creditors
Amounts falling due within one year
659 GBP2024-11-30
1,631 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,635 GBP2023-11-30
Advances or credits given to directors
4,255 GBP2024-11-30
5,706 GBP2023-11-30
Advances or credits made to directors during the period
672 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
2,123 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30