Average Number of Employees
142023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
121,554 GBP2024-11-30
148,321 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
Current
126,035 GBP2024-11-30
90,828 GBP2023-11-30
Cash at bank and in hand
192,023 GBP2024-11-30
98,239 GBP2023-11-30
Current Assets
320,058 GBP2024-11-30
191,067 GBP2023-11-30
Net Current Assets/Liabilities
167,232 GBP2024-11-30
108,093 GBP2023-11-30
Total Assets Less Current Liabilities
288,786 GBP2024-11-30
256,414 GBP2023-11-30
Net Assets/Liabilities
242,546 GBP2024-11-30
174,161 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,290 GBP2024-11-30
27,290 GBP2023-11-30
Furniture and fittings
6,350 GBP2023-11-30
Plant and equipment
242,453 GBP2024-11-30
239,415 GBP2023-11-30
Office equipment
10,323 GBP2024-11-30
10,323 GBP2023-11-30
Motor vehicles
72,807 GBP2024-11-30
72,807 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
352,873 GBP2024-11-30
356,185 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,445 GBP2023-11-30
Plant and equipment
157,363 GBP2024-11-30
142,347 GBP2023-11-30
Office equipment
9,670 GBP2024-11-30
8,723 GBP2023-11-30
Motor vehicles
36,996 GBP2024-11-30
25,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,319 GBP2024-11-30
207,864 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,016 GBP2023-12-01 ~ 2024-11-30
Office equipment
947 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
85,090 GBP2024-11-30
97,068 GBP2023-11-30
Office equipment
653 GBP2024-11-30
1,600 GBP2023-11-30
Motor vehicles
35,811 GBP2024-11-30
47,748 GBP2023-11-30
Furniture and fittings
1,905 GBP2023-11-30
Raw materials and consumables
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Trade Debtors/Trade Receivables
121,450 GBP2024-11-30
77,378 GBP2023-11-30
Other Debtors
10,670 GBP2023-11-30
Prepayments
4,585 GBP2024-11-30
2,780 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
126,035 GBP2024-11-30
90,828 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
38,502 GBP2024-11-30
28,888 GBP2023-11-30
Bank Borrowings
Non-current
4,807 GBP2024-11-30
15,063 GBP2023-11-30
Total Borrowings
Non-current
15,851 GBP2024-11-30
54,434 GBP2023-11-30
Bank Borrowings
Current
10,188 GBP2024-11-30
9,937 GBP2023-11-30
Total Borrowings
Current
38,502 GBP2024-11-30
28,888 GBP2023-11-30