Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
222,154 GBP2023-11-30
193,527 GBP2022-11-30
Fixed Assets - Investments
2 GBP2023-11-30
2 GBP2022-11-30
Fixed Assets
222,156 GBP2023-11-30
193,529 GBP2022-11-30
Debtors
39,174 GBP2023-11-30
45,681 GBP2022-11-30
Cash at bank and in hand
11,705 GBP2023-11-30
4,025 GBP2022-11-30
Current Assets
50,879 GBP2023-11-30
49,706 GBP2022-11-30
Creditors
Amounts falling due within one year
279,859 GBP2023-11-30
227,206 GBP2022-11-30
Net Current Assets/Liabilities
228,980 GBP2023-11-30
177,500 GBP2022-11-30
Total Assets Less Current Liabilities
-6,824 GBP2023-11-30
16,029 GBP2022-11-30
Net Assets/Liabilities
11,441 GBP2023-11-30
16,029 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
11,439 GBP2023-11-30
16,027 GBP2022-11-30
Equity
11,441 GBP2023-11-30
16,029 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,465 GBP2023-11-30
119,465 GBP2022-11-30
Plant and equipment
99,488 GBP2023-11-30
96,264 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,858 GBP2023-11-30
2,858 GBP2022-11-30
Motor vehicles
135,436 GBP2023-11-30
76,203 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
389,653 GBP2023-11-30
327,196 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,100 GBP2023-11-30
1,800 GBP2022-11-30
Plant and equipment
80,480 GBP2023-11-30
75,728 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,261 GBP2023-11-30
2,113 GBP2022-11-30
Motor vehicles
63,229 GBP2023-11-30
39,160 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,499 GBP2023-11-30
133,669 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
300 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,752 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
148 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,365 GBP2023-11-30
117,665 GBP2022-11-30
Plant and equipment
19,008 GBP2023-11-30
20,536 GBP2022-11-30
Tools/Equipment for furniture and fittings
597 GBP2023-11-30
745 GBP2022-11-30
Motor vehicles
72,207 GBP2023-11-30
37,043 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-11-30
Non-current
2 GBP2023-11-30
2 GBP2022-11-30
Trade Debtors/Trade Receivables
15,805 GBP2023-11-30
1,699 GBP2022-11-30
Amounts owed by group undertakings and participating interests
16,282 GBP2023-11-30
36,895 GBP2022-11-30
Other Debtors
7,087 GBP2023-11-30
7,087 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,201 GBP2023-11-30
3,165 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,198 GBP2023-11-30
11,581 GBP2022-11-30
Other Creditors
Amounts falling due within one year
223,460 GBP2023-11-30
212,460 GBP2022-11-30