Property, Plant & Equipment
579,515 GBP2023-11-30
463,675 GBP2022-11-30
Total Inventories
16,800 GBP2023-11-30
12,500 GBP2022-11-30
Cash at bank and in hand
29,520 GBP2023-11-30
133,602 GBP2022-11-30
Current Assets
46,320 GBP2023-11-30
146,102 GBP2022-11-30
Net Current Assets/Liabilities
-76,791 GBP2023-11-30
-11,036 GBP2022-11-30
Total Assets Less Current Liabilities
502,724 GBP2023-11-30
452,639 GBP2022-11-30
Net Assets/Liabilities
349,039 GBP2023-11-30
243,830 GBP2022-11-30
Equity
Called up share capital
4,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
345,039 GBP2023-11-30
242,830 GBP2022-11-30
Equity
349,039 GBP2023-11-30
243,830 GBP2022-11-30
Average Number of Employees
492022-12-01 ~ 2023-11-30
492021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,690 GBP2023-11-30
199,690 GBP2022-11-30
Plant and equipment
703,488 GBP2023-11-30
487,722 GBP2022-11-30
Vehicles
153,966 GBP2023-11-30
153,966 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,057,144 GBP2023-11-30
841,378 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,442 GBP2023-11-30
175,679 GBP2022-11-30
Plant and equipment
226,239 GBP2023-11-30
153,081 GBP2022-11-30
Vehicles
69,948 GBP2023-11-30
48,943 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,629 GBP2023-11-30
377,703 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,763 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
73,158 GBP2022-12-01 ~ 2023-11-30
Vehicles
21,005 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,926 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
18,248 GBP2023-11-30
24,011 GBP2022-11-30
Plant and equipment
477,249 GBP2023-11-30
334,641 GBP2022-11-30
Vehicles
84,018 GBP2023-11-30
105,023 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
1,580 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,154 GBP2023-11-30
12,736 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
103,550 GBP2023-11-30
119,746 GBP2022-11-30
Other Creditors
Amounts falling due within one year
14,407 GBP2023-11-30
23,076 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
32,660 GBP2023-11-30
61,076 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,088 GBP2023-11-30
97,869 GBP2022-11-30
Other Creditors
Amounts falling due after one year
1,826 GBP2022-11-30