Property, Plant & Equipment
993,902 GBP2024-11-30
814,912 GBP2023-11-30
Debtors
Current
361,406 GBP2024-11-30
268,889 GBP2023-11-30
Cash at bank and in hand
93,032 GBP2024-11-30
154,256 GBP2023-11-30
Current Assets
454,438 GBP2024-11-30
423,145 GBP2023-11-30
Net Current Assets/Liabilities
-107,810 GBP2024-11-30
37,719 GBP2023-11-30
Total Assets Less Current Liabilities
886,092 GBP2024-11-30
852,631 GBP2023-11-30
Net Assets/Liabilities
359,198 GBP2024-11-30
433,962 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2024-11-30
68,000 GBP2023-11-30
Intangible Assets - Gross Cost
68,000 GBP2024-11-30
68,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-11-30
68,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2024-11-30
68,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,069 GBP2024-11-30
826,645 GBP2023-11-30
Office equipment
20,745 GBP2024-11-30
19,044 GBP2023-11-30
Motor vehicles
364,812 GBP2024-11-30
308,812 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,499,626 GBP2024-11-30
1,154,501 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,807 GBP2024-11-30
246,133 GBP2023-11-30
Office equipment
12,576 GBP2024-11-30
8,461 GBP2023-11-30
Motor vehicles
112,341 GBP2024-11-30
84,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,724 GBP2024-11-30
339,589 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,674 GBP2023-12-01 ~ 2024-11-30
Office equipment
4,115 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
733,262 GBP2024-11-30
580,512 GBP2023-11-30
Office equipment
8,169 GBP2024-11-30
10,583 GBP2023-11-30
Motor vehicles
252,471 GBP2024-11-30
223,817 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,564 GBP2024-11-30
Current, Amounts falling due within one year
227,738 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-11-30
Current, Amounts falling due within one year
6,060 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
361,406 GBP2024-11-30
Current, Amounts falling due within one year
268,889 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
125,207 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
200 shares2023-11-30
Bank Borrowings
Non-current
4,653 GBP2024-11-30
14,892 GBP2023-11-30
Other Remaining Borrowings
Non-current
174,951 GBP2024-11-30
130,198 GBP2023-11-30
Total Borrowings
Non-current
408,298 GBP2024-11-30
336,995 GBP2023-11-30
Bank Borrowings
Current
10,260 GBP2024-11-30
10,000 GBP2023-11-30
Total Borrowings
Current
189,257 GBP2024-11-30
125,207 GBP2023-11-30