Property, Plant & Equipment
861,735 GBP2024-11-30
877,947 GBP2023-11-30
Fixed Assets
861,735 GBP2024-11-30
877,947 GBP2023-11-30
Total Inventories
79,181 GBP2024-11-30
162,500 GBP2023-11-30
Debtors
391,775 GBP2024-11-30
389,511 GBP2023-11-30
Cash at bank and in hand
31,093 GBP2024-11-30
37,133 GBP2023-11-30
Current Assets
502,049 GBP2024-11-30
589,144 GBP2023-11-30
Creditors
-1,110,813 GBP2024-11-30
-1,222,890 GBP2023-11-30
Net Current Assets/Liabilities
-608,764 GBP2024-11-30
-633,746 GBP2023-11-30
Total Assets Less Current Liabilities
252,971 GBP2024-11-30
244,201 GBP2023-11-30
Net Assets/Liabilities
71,704 GBP2024-11-30
97,318 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
70,704 GBP2024-11-30
96,318 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
549,459 GBP2024-11-30
549,459 GBP2023-11-30
Plant and equipment
735,482 GBP2024-11-30
730,963 GBP2023-11-30
Motor vehicles
152,417 GBP2024-11-30
126,938 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,437,358 GBP2024-11-30
1,407,360 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-45,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,448 GBP2024-11-30
82,101 GBP2023-11-30
Plant and equipment
430,719 GBP2024-11-30
394,460 GBP2023-11-30
Motor vehicles
53,456 GBP2024-11-30
52,852 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,623 GBP2024-11-30
529,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,347 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
36,259 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
458,011 GBP2024-11-30
467,358 GBP2023-11-30
Plant and equipment
304,763 GBP2024-11-30
336,503 GBP2023-11-30
Motor vehicles
98,961 GBP2024-11-30
74,086 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,544 GBP2024-11-30
124,712 GBP2023-11-30
Prepayments/Accrued Income
Current
9,967 GBP2024-11-30
16,589 GBP2023-11-30
Other Debtors
Current
252,264 GBP2024-11-30
248,210 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,392 GBP2024-11-30
32,355 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,507 GBP2024-11-30
115,798 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,600 GBP2024-11-30
11,105 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,717 GBP2024-11-30
42,575 GBP2023-11-30
Other Creditors
Current
951,407 GBP2024-11-30
1,020,507 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,190 GBP2024-11-30
550 GBP2023-11-30
Creditors
Current
1,110,813 GBP2024-11-30
1,222,890 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
86,252 GBP2024-11-30
39,066 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,177 GBP2024-11-30
15,434 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,392 GBP2024-11-30
32,355 GBP2023-11-30
Between one and five year
86,252 GBP2024-11-30
39,066 GBP2023-11-30
Minimum gross finance lease payments owing
107,644 GBP2024-11-30
71,421 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
107,644 GBP2024-11-30
71,421 GBP2023-11-30