Property, Plant & Equipment
21,647 GBP2024-11-30
35,737 GBP2023-11-30
Total Inventories
1,572 GBP2024-11-30
1,483 GBP2023-11-30
Debtors
2,328 GBP2024-11-30
6,045 GBP2023-11-30
Cash at bank and in hand
7,175 GBP2024-11-30
15,555 GBP2023-11-30
Current Assets
11,075 GBP2024-11-30
23,083 GBP2023-11-30
Net Current Assets/Liabilities
-16,158 GBP2024-11-30
163 GBP2023-11-30
Total Assets Less Current Liabilities
5,489 GBP2024-11-30
35,900 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,402 GBP2023-11-30
Net Assets/Liabilities
5,489 GBP2024-11-30
26,498 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,939 GBP2024-11-30
116,242 GBP2023-11-30
Motor vehicles
18,995 GBP2024-11-30
18,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
135,934 GBP2024-11-30
135,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,887 GBP2024-11-30
84,999 GBP2023-11-30
Motor vehicles
15,400 GBP2024-11-30
14,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,287 GBP2024-11-30
99,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,888 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,787 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,052 GBP2024-11-30
31,243 GBP2023-11-30
Motor vehicles
3,595 GBP2024-11-30
4,494 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,328 GBP2024-11-30
3,121 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,924 GBP2023-11-30
Debtors
Amounts falling due within one year
2,328 GBP2024-11-30
6,045 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,744 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
372 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,763 GBP2024-11-30
3,393 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,081 GBP2023-11-30
Other Creditors
Amounts falling due within one year
19,189 GBP2024-11-30
3,533 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,909 GBP2024-11-30
8,169 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,402 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30