Property, Plant & Equipment
221,971 GBP2024-11-30
200,789 GBP2023-11-30
Debtors
49,606 GBP2024-11-30
50,722 GBP2023-11-30
Cash at bank and in hand
212,174 GBP2024-11-30
242,430 GBP2023-11-30
Current Assets
261,780 GBP2024-11-30
293,152 GBP2023-11-30
Net Current Assets/Liabilities
172,034 GBP2024-11-30
190,494 GBP2023-11-30
Total Assets Less Current Liabilities
394,005 GBP2024-11-30
391,283 GBP2023-11-30
Creditors
Amounts falling due after one year
-36,570 GBP2024-11-30
-44,548 GBP2023-11-30
Net Assets/Liabilities
315,260 GBP2024-11-30
296,538 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
315,060 GBP2024-11-30
296,338 GBP2023-11-30
Equity
315,260 GBP2024-11-30
296,538 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,915 GBP2024-11-30
6,915 GBP2023-11-30
Plant and equipment
719,774 GBP2024-11-30
668,318 GBP2023-11-30
Vehicles
117,327 GBP2024-11-30
95,279 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
844,016 GBP2024-11-30
770,512 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,650 GBP2023-12-01 ~ 2024-11-30
Vehicles
-36,963 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-62,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,914 GBP2024-11-30
6,914 GBP2023-11-30
Plant and equipment
553,531 GBP2024-11-30
483,352 GBP2023-11-30
Vehicles
61,600 GBP2024-11-30
79,456 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,045 GBP2024-11-30
569,722 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,699 GBP2023-12-01 ~ 2024-11-30
Vehicles
10,831 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,520 GBP2023-12-01 ~ 2024-11-30
Vehicles
-28,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-11-30
1 GBP2023-11-30
Plant and equipment
166,243 GBP2024-11-30
184,966 GBP2023-11-30
Vehicles
55,727 GBP2024-11-30
15,823 GBP2023-11-30
Trade Debtors/Trade Receivables
48,057 GBP2024-11-30
49,920 GBP2023-11-30
Other Debtors
1,549 GBP2024-11-30
802 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
971 GBP2024-11-30
1,373 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,319 GBP2024-11-30
35,092 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,531 GBP2024-11-30
19,624 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,519 GBP2024-11-30
37,236 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,570 GBP2024-11-30
44,548 GBP2023-11-30