Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment
721,352 GBP2024-11-30
727,921 GBP2023-11-30
Fixed Assets
721,352 GBP2024-11-30
727,921 GBP2023-11-30
Total Inventories
25,799 GBP2024-11-30
28,486 GBP2023-11-30
Debtors
Current
133,324 GBP2024-11-30
208,641 GBP2023-11-30
Cash at bank and in hand
8,993 GBP2024-11-30
4,271 GBP2023-11-30
Current Assets
168,116 GBP2024-11-30
241,398 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-537,925 GBP2024-11-30
-608,055 GBP2023-11-30
Net Current Assets/Liabilities
-369,809 GBP2024-11-30
-366,657 GBP2023-11-30
Total Assets Less Current Liabilities
351,543 GBP2024-11-30
361,264 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-9,259 GBP2023-11-30
Net Assets/Liabilities
339,813 GBP2024-11-30
339,311 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
339,811 GBP2024-11-30
339,309 GBP2023-11-30
Equity
339,813 GBP2024-11-30
339,311 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
971,354 GBP2024-11-30
970,387 GBP2023-11-30
Plant and equipment
460,708 GBP2024-11-30
434,113 GBP2023-11-30
Motor vehicles
71,065 GBP2024-11-30
71,065 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,503,127 GBP2024-11-30
1,475,565 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
370,344 GBP2023-11-30
Motor vehicles
66,489 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
747,644 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,144 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
34,131 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,920 GBP2024-11-30
Motor vehicles
67,633 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,775 GBP2024-11-30
Property, Plant & Equipment
Buildings
641,132 GBP2024-11-30
659,576 GBP2023-11-30
Plant and equipment
76,788 GBP2024-11-30
63,769 GBP2023-11-30
Motor vehicles
3,432 GBP2024-11-30
4,576 GBP2023-11-30
Other Debtors
Current
129,531 GBP2024-11-30
206,818 GBP2023-11-30
Prepayments/Accrued Income
Current
3,793 GBP2024-11-30
1,823 GBP2023-11-30
Bank Overdrafts
-223 GBP2023-11-30
Cash and Cash Equivalents
8,993 GBP2024-11-30
4,048 GBP2023-11-30
Bank Overdrafts
Current
223 GBP2023-11-30
Bank Borrowings
Current
9,259 GBP2024-11-30
22,222 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,523 GBP2024-11-30
38,519 GBP2023-11-30
Amounts owed to group undertakings
Current
466,929 GBP2024-11-30
467,049 GBP2023-11-30
Taxation/Social Security Payable
Current
17,328 GBP2024-11-30
24,295 GBP2023-11-30
Other Creditors
Current
1,340 GBP2024-11-30
52,364 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,546 GBP2024-11-30
3,383 GBP2023-11-30
Creditors
Current
537,925 GBP2024-11-30
608,055 GBP2023-11-30
Bank Borrowings
Non-current
9,259 GBP2023-11-30
Creditors
Non-current
9,259 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,259 GBP2024-11-30
22,222 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
9,259 GBP2024-11-30
22,222 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
9,259 GBP2023-11-30
Total Borrowings
9,259 GBP2024-11-30
31,481 GBP2023-11-30
Net Deferred Tax Liability/Asset
-11,730 GBP2024-11-30
-12,694 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
964 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,730 GBP2024-11-30
-12,694 GBP2023-11-30