Property, Plant & Equipment
162,608 GBP2024-11-30
188,308 GBP2023-11-30
Total Inventories
168,258 GBP2024-11-30
233,658 GBP2023-11-30
Debtors
656,695 GBP2024-11-30
821,649 GBP2023-11-30
Cash at bank and in hand
80,089 GBP2024-11-30
22,439 GBP2023-11-30
Current Assets
905,042 GBP2024-11-30
1,077,746 GBP2023-11-30
Net Current Assets/Liabilities
-56,100 GBP2024-11-30
54,874 GBP2023-11-30
Total Assets Less Current Liabilities
106,508 GBP2024-11-30
243,182 GBP2023-11-30
Net Assets/Liabilities
20,680 GBP2024-11-30
44,244 GBP2023-11-30
Equity
Called up share capital
475 GBP2024-11-30
475 GBP2023-11-30
Retained earnings (accumulated losses)
20,205 GBP2024-11-30
43,769 GBP2023-11-30
Equity
20,680 GBP2024-11-30
44,244 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,146 GBP2024-11-30
141,146 GBP2023-11-30
Plant and equipment
107,500 GBP2024-11-30
107,500 GBP2023-11-30
Vehicles
303,756 GBP2024-11-30
275,256 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
552,402 GBP2024-11-30
523,902 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,518 GBP2024-11-30
117,642 GBP2023-11-30
Plant and equipment
47,031 GBP2024-11-30
26,875 GBP2023-11-30
Vehicles
219,245 GBP2024-11-30
191,077 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,794 GBP2024-11-30
335,594 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,876 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,156 GBP2023-12-01 ~ 2024-11-30
Vehicles
28,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
17,628 GBP2024-11-30
23,504 GBP2023-11-30
Plant and equipment
60,469 GBP2024-11-30
80,625 GBP2023-11-30
Vehicles
84,511 GBP2024-11-30
84,179 GBP2023-11-30
Trade Debtors/Trade Receivables
656,695 GBP2024-11-30
821,649 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
82,292 GBP2024-11-30
75,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,321 GBP2024-11-30
49,739 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
654,487 GBP2024-11-30
778,254 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
47,747 GBP2024-11-30
54,329 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,484 GBP2024-11-30
52,969 GBP2023-11-30
Other Creditors
Amounts falling due within one year
21,811 GBP2024-11-30
12,581 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
83,571 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,828 GBP2024-11-30
115,367 GBP2023-11-30