Property, Plant & Equipment
147,724 GBP2024-11-30
159,413 GBP2023-11-30
Total Inventories
300 GBP2024-11-30
300 GBP2023-11-30
Debtors
86,435 GBP2024-11-30
99,505 GBP2023-11-30
Cash at bank and in hand
563,820 GBP2024-11-30
459,657 GBP2023-11-30
Current Assets
650,555 GBP2024-11-30
559,462 GBP2023-11-30
Net Current Assets/Liabilities
539,590 GBP2024-11-30
457,639 GBP2023-11-30
Total Assets Less Current Liabilities
687,314 GBP2024-11-30
617,052 GBP2023-11-30
Net Assets/Liabilities
649,281 GBP2024-11-30
552,041 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
649,280 GBP2024-11-30
552,040 GBP2023-11-30
Equity
649,281 GBP2024-11-30
552,041 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,879 GBP2024-11-30
88,879 GBP2023-11-30
Plant and equipment
232,277 GBP2024-11-30
211,763 GBP2023-11-30
Vehicles
70,286 GBP2024-11-30
70,286 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
391,442 GBP2024-11-30
370,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,233 GBP2024-11-30
25,392 GBP2023-11-30
Plant and equipment
174,923 GBP2024-11-30
164,802 GBP2023-11-30
Vehicles
33,562 GBP2024-11-30
21,321 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,718 GBP2024-11-30
211,515 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,841 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,121 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
53,646 GBP2024-11-30
63,487 GBP2023-11-30
Plant and equipment
57,354 GBP2024-11-30
46,961 GBP2023-11-30
Vehicles
36,724 GBP2024-11-30
48,965 GBP2023-11-30
Trade Debtors/Trade Receivables
11,246 GBP2024-11-30
Other Debtors
75,189 GBP2024-11-30
99,505 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
12,861 GBP2024-11-30
12,861 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,343 GBP2024-11-30
12,678 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,161 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
83,821 GBP2024-11-30
49,561 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,940 GBP2024-11-30
1,562 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
24,059 GBP2024-11-30
39,491 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,974 GBP2024-11-30
25,520 GBP2023-11-30