Property, Plant & Equipment
1,459,375 GBP2024-11-30
1,489,858 GBP2023-11-30
Fixed Assets
1,459,375 GBP2024-11-30
1,489,858 GBP2023-11-30
Total Inventories
692,687 GBP2024-11-30
464,287 GBP2023-11-30
Debtors
1,112,109 GBP2024-11-30
1,071,477 GBP2023-11-30
Current assets - Investments
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Cash at bank and in hand
159,597 GBP2024-11-30
270,912 GBP2023-11-30
Current Assets
2,114,393 GBP2024-11-30
1,956,676 GBP2023-11-30
Net Current Assets/Liabilities
1,535,336 GBP2024-11-30
1,566,013 GBP2023-11-30
Total Assets Less Current Liabilities
2,994,711 GBP2024-11-30
3,055,871 GBP2023-11-30
Net Assets/Liabilities
864,492 GBP2024-11-30
797,934 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
864,392 GBP2024-11-30
797,834 GBP2023-11-30
Equity
864,492 GBP2024-11-30
797,934 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,000 GBP2024-11-30
1,092,000 GBP2023-11-30
Plant and equipment
160,392 GBP2024-11-30
160,392 GBP2023-11-30
Vehicles
735,535 GBP2024-11-30
674,175 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,987,927 GBP2024-11-30
1,926,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,376 GBP2024-11-30
116,622 GBP2023-11-30
Vehicles
403,176 GBP2024-11-30
320,087 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,552 GBP2024-11-30
436,709 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,754 GBP2023-12-01 ~ 2024-11-30
Vehicles
83,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,092,000 GBP2024-11-30
1,092,000 GBP2023-11-30
Plant and equipment
35,016 GBP2024-11-30
43,770 GBP2023-11-30
Vehicles
332,359 GBP2024-11-30
354,088 GBP2023-11-30
Trade Debtors/Trade Receivables
434,213 GBP2024-11-30
450,683 GBP2023-11-30
Other Debtors
385,546 GBP2024-11-30
320,794 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
54,174 GBP2024-11-30
70,031 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
352,541 GBP2024-11-30
203,833 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
172,342 GBP2024-11-30
116,799 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,514 GBP2024-11-30
26,612 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,113,705 GBP2024-11-30
2,231,325 GBP2023-11-30