Property, Plant & Equipment
482,383 GBP2024-11-30
530,114 GBP2023-11-30
Total Inventories
681,153 GBP2024-11-30
689,556 GBP2023-11-30
Debtors
Current
6,604,097 GBP2024-11-30
4,348,999 GBP2023-11-30
Cash at bank and in hand
1,218 GBP2024-11-30
1,074 GBP2023-11-30
Net Assets/Liabilities
616,949 GBP2024-11-30
909,248 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
616,849 GBP2024-11-30
909,148 GBP2023-11-30
Equity
616,949 GBP2024-11-30
909,248 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,128 GBP2024-11-30
820,253 GBP2023-11-30
Vehicles
210,398 GBP2024-11-30
210,398 GBP2023-11-30
Furniture and fittings
6,926 GBP2024-11-30
6,926 GBP2023-11-30
Office equipment
12,933 GBP2024-11-30
12,793 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,070,385 GBP2024-11-30
1,050,370 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,500 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-36,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,158 GBP2024-11-30
393,009 GBP2023-11-30
Vehicles
132,254 GBP2024-11-30
112,718 GBP2023-11-30
Furniture and fittings
4,698 GBP2024-11-30
4,305 GBP2023-11-30
Office equipment
10,892 GBP2024-11-30
10,224 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,002 GBP2024-11-30
520,256 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,757 GBP2023-12-01 ~ 2024-11-30
Vehicles
19,536 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
393 GBP2023-12-01 ~ 2024-11-30
Office equipment
668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,608 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Office equipment
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,608 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
22,398 GBP2024-11-30
31,390 GBP2023-11-30
Other Debtors
Current
6,581,699 GBP2024-11-30
4,317,609 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,486 GBP2024-11-30
5,352 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,419,676 GBP2024-11-30
1,359,828 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
113,324 GBP2024-11-30
106,735 GBP2023-11-30
Other Creditors
Current
4,895,229 GBP2024-11-30
2,678,308 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,194 GBP2024-11-30
31,653 GBP2023-11-30
Other Remaining Borrowings
Non-current
120,400 GBP2024-11-30
145,700 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
136,182 GBP2024-11-30
71,433 GBP2023-11-30