Property, Plant & Equipment
941,883 GBP2024-11-30
1,037,808 GBP2023-11-30
Debtors
1,837,436 GBP2024-11-30
2,267,162 GBP2023-11-30
Cash at bank and in hand
110,163 GBP2024-11-30
130,479 GBP2023-11-30
Current Assets
1,947,599 GBP2024-11-30
2,427,641 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,548,717 GBP2024-11-30
-1,495,757 GBP2023-11-30
Net Current Assets/Liabilities
398,882 GBP2024-11-30
931,884 GBP2023-11-30
Total Assets Less Current Liabilities
1,340,765 GBP2024-11-30
1,969,692 GBP2023-11-30
Net Assets/Liabilities
709,387 GBP2024-11-30
1,175,504 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
709,287 GBP2024-11-30
1,175,404 GBP2023-11-30
Equity
709,387 GBP2024-11-30
1,175,504 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,741,347 GBP2024-11-30
1,684,922 GBP2023-11-30
Furniture and fittings
15,794 GBP2024-11-30
15,336 GBP2023-11-30
Computers
34,887 GBP2024-11-30
35,632 GBP2023-11-30
Motor vehicles
331,272 GBP2024-11-30
319,647 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,145,168 GBP2024-11-30
2,077,405 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,075 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,418 GBP2023-12-01 ~ 2024-11-30
Computers
-1,266 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-58,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-75,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,312 GBP2024-11-30
860,289 GBP2023-11-30
Furniture and fittings
11,349 GBP2024-11-30
11,490 GBP2023-11-30
Computers
23,467 GBP2024-11-30
21,730 GBP2023-11-30
Motor vehicles
133,684 GBP2024-11-30
135,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,285 GBP2024-11-30
1,039,597 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,660 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
168,115 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,068 GBP2023-12-01 ~ 2024-11-30
Computers
2,820 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
48,091 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,092 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,209 GBP2023-12-01 ~ 2024-11-30
Computers
-1,083 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-49,682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
719,035 GBP2024-11-30
824,633 GBP2023-11-30
Furniture and fittings
4,445 GBP2024-11-30
3,846 GBP2023-11-30
Computers
11,420 GBP2024-11-30
13,902 GBP2023-11-30
Motor vehicles
197,588 GBP2024-11-30
184,372 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
11,055 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
907,782 GBP2024-11-30
963,670 GBP2023-11-30
Other Debtors
Amounts falling due within one year
929,654 GBP2024-11-30
1,303,492 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,837,436 GBP2024-11-30
2,267,162 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
190,588 GBP2024-11-30
259,565 GBP2023-11-30
Trade Creditors/Trade Payables
Current
288,135 GBP2024-11-30
439,118 GBP2023-11-30
Other Taxation & Social Security Payable
Current
596,963 GBP2024-11-30
153,471 GBP2023-11-30
Other Creditors
Current
473,031 GBP2024-11-30
643,603 GBP2023-11-30
Creditors
Current
1,548,717 GBP2024-11-30
1,495,757 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
312,849 GBP2024-11-30
507,594 GBP2023-11-30
Other Creditors
Non-current
146,224 GBP2024-11-30
286,594 GBP2023-11-30
Creditors
Non-current
459,073 GBP2024-11-30
794,188 GBP2023-11-30