Property, Plant & Equipment
379,266 GBP2024-11-30
392,127 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
45,000 GBP2023-11-30
Debtors
770,737 GBP2024-11-30
746,292 GBP2023-11-30
Current assets - Investments
1,750 GBP2024-11-30
1,750 GBP2023-11-30
Cash at bank and in hand
1,542 GBP2024-11-30
64,913 GBP2023-11-30
Current Assets
799,029 GBP2024-11-30
857,955 GBP2023-11-30
Creditors
Current
707,521 GBP2024-11-30
655,412 GBP2023-11-30
Net Current Assets/Liabilities
91,508 GBP2024-11-30
202,543 GBP2023-11-30
Total Assets Less Current Liabilities
470,774 GBP2024-11-30
594,670 GBP2023-11-30
Net Assets/Liabilities
228,878 GBP2024-11-30
275,887 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
228,876 GBP2024-11-30
275,885 GBP2023-11-30
Equity
228,878 GBP2024-11-30
275,887 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,500 GBP2024-11-30
122,500 GBP2023-11-30
Plant and equipment
65,895 GBP2024-11-30
68,495 GBP2023-11-30
Furniture and fittings
2,259 GBP2024-11-30
1,759 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,600 GBP2024-11-30
17,150 GBP2023-11-30
Plant and equipment
42,640 GBP2024-11-30
40,153 GBP2023-11-30
Furniture and fittings
1,088 GBP2024-11-30
950 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,495 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
102,900 GBP2024-11-30
105,350 GBP2023-11-30
Plant and equipment
23,255 GBP2024-11-30
28,342 GBP2023-11-30
Furniture and fittings
1,171 GBP2024-11-30
809 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
447,959 GBP2024-11-30
412,991 GBP2023-11-30
Computers
15,052 GBP2024-11-30
15,052 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
653,665 GBP2024-11-30
620,797 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,185 GBP2024-11-30
164,762 GBP2023-11-30
Computers
6,886 GBP2024-11-30
5,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,399 GBP2024-11-30
228,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,670 GBP2023-12-01 ~ 2024-11-30
Computers
1,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
243,774 GBP2024-11-30
248,229 GBP2023-11-30
Computers
8,166 GBP2024-11-30
9,398 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
11,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
164,758 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
190,494 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,836 GBP2024-11-30
Current, Amounts falling due within one year
309,071 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
426,901 GBP2024-11-30
Current, Amounts falling due within one year
437,221 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
770,737 GBP2024-11-30
Current, Amounts falling due within one year
746,292 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
146,423 GBP2024-11-30
89,791 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
32,353 GBP2024-11-30
29,039 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,544 GBP2024-11-30
78,866 GBP2023-11-30
Other Taxation & Social Security Payable
Current
513,201 GBP2024-11-30
314,885 GBP2023-11-30
Other Creditors
Current
142,831 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
107,788 GBP2024-11-30
162,389 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
111,405 GBP2024-11-30
133,691 GBP2023-11-30
Bank Overdrafts
Secured
90,632 GBP2024-11-30
Bank Borrowings
Secured
163,579 GBP2024-11-30
252,180 GBP2023-11-30
Total Borrowings
Secured
397,969 GBP2024-11-30
414,910 GBP2023-11-30