Property, Plant & Equipment
593,652 GBP2024-11-30
579,515 GBP2023-11-30
Total Inventories
17,800 GBP2024-11-30
16,800 GBP2023-11-30
Debtors
58,729 GBP2024-11-30
Cash at bank and in hand
59,235 GBP2024-11-30
29,520 GBP2023-11-30
Current Assets
135,764 GBP2024-11-30
46,320 GBP2023-11-30
Net Current Assets/Liabilities
-63,366 GBP2024-11-30
-76,791 GBP2023-11-30
Total Assets Less Current Liabilities
530,286 GBP2024-11-30
502,724 GBP2023-11-30
Net Assets/Liabilities
484,848 GBP2024-11-30
349,039 GBP2023-11-30
Equity
Called up share capital
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Retained earnings (accumulated losses)
480,848 GBP2024-11-30
345,039 GBP2023-11-30
Equity
484,848 GBP2024-11-30
349,039 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,690 GBP2024-11-30
199,690 GBP2023-11-30
Plant and equipment
795,857 GBP2024-11-30
703,488 GBP2023-11-30
Vehicles
178,394 GBP2024-11-30
153,966 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,173,941 GBP2024-11-30
1,057,144 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-19,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,822 GBP2024-11-30
181,442 GBP2023-11-30
Plant and equipment
304,782 GBP2024-11-30
226,239 GBP2023-11-30
Vehicles
89,685 GBP2024-11-30
69,948 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,289 GBP2024-11-30
477,629 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,380 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
78,543 GBP2023-12-01 ~ 2024-11-30
Vehicles
19,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
13,868 GBP2024-11-30
18,248 GBP2023-11-30
Plant and equipment
491,075 GBP2024-11-30
477,249 GBP2023-11-30
Vehicles
88,709 GBP2024-11-30
84,018 GBP2023-11-30
Trade Debtors/Trade Receivables
58,729 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
14,715 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,504 GBP2024-11-30
5,154 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
133,911 GBP2024-11-30
103,550 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,407 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,875 GBP2024-11-30
32,660 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,088 GBP2023-11-30