Property, Plant & Equipment
92,644 GBP2024-11-30
103,827 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
92,744 GBP2024-11-30
103,927 GBP2023-11-30
Total Inventories
18,761 GBP2024-11-30
23,506 GBP2023-11-30
Debtors
33,940 GBP2024-11-30
27,909 GBP2023-11-30
Cash at bank and in hand
12,770 GBP2024-11-30
23,377 GBP2023-11-30
Current Assets
65,471 GBP2024-11-30
74,792 GBP2023-11-30
Creditors
Current
102,886 GBP2024-11-30
100,930 GBP2023-11-30
Net Current Assets/Liabilities
-37,415 GBP2024-11-30
-26,138 GBP2023-11-30
Total Assets Less Current Liabilities
55,329 GBP2024-11-30
77,789 GBP2023-11-30
Net Assets/Liabilities
45,237 GBP2024-11-30
67,697 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
45,137 GBP2024-11-30
67,597 GBP2023-11-30
Equity
45,237 GBP2024-11-30
67,697 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,116 GBP2023-11-30
Improvements to leasehold property
40,342 GBP2023-11-30
Plant and equipment
129,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,911 GBP2024-11-30
39,591 GBP2023-11-30
Improvements to leasehold property
39,865 GBP2024-11-30
39,097 GBP2023-11-30
Plant and equipment
104,197 GBP2024-11-30
101,514 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
768 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
58,205 GBP2024-11-30
60,525 GBP2023-11-30
Improvements to leasehold property
477 GBP2024-11-30
1,245 GBP2023-11-30
Plant and equipment
25,457 GBP2024-11-30
28,140 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,208 GBP2023-11-30
Computers
8,811 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
336,131 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,943 GBP2024-11-30
43,623 GBP2023-11-30
Computers
8,571 GBP2024-11-30
8,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,487 GBP2024-11-30
232,304 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,320 GBP2023-12-01 ~ 2024-11-30
Computers
92 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
8,265 GBP2024-11-30
13,585 GBP2023-11-30
Computers
240 GBP2024-11-30
332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,876 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
38,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,795 GBP2024-11-30
57,722 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
30,191 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,073 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
3,972 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
5,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,081 GBP2024-11-30
7,154 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
3,915 GBP2024-11-30
Under hire purchased contracts or finance leases
9,996 GBP2024-11-30
15,041 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
7,887 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,790 GBP2024-11-30
27,759 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
150 GBP2024-11-30
150 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
33,940 GBP2024-11-30
27,909 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,115 GBP2024-11-30
24,844 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,444 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,406 GBP2024-11-30
41,987 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,430 GBP2024-11-30
16,397 GBP2023-11-30
Other Creditors
Current
9,935 GBP2024-11-30
11,258 GBP2023-11-30