Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets
2,612 GBP2024-11-30
3,827 GBP2023-11-30
Property, Plant & Equipment
44,023 GBP2024-11-30
43,810 GBP2023-11-30
Fixed Assets
46,635 GBP2024-11-30
47,637 GBP2023-11-30
Debtors
Current
1,243 GBP2024-11-30
6,275 GBP2023-11-30
Cash at bank and in hand
1,783 GBP2024-11-30
2,233 GBP2023-11-30
Current Assets
3,026 GBP2024-11-30
8,508 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-24,452 GBP2024-11-30
-21,139 GBP2023-11-30
Net Current Assets/Liabilities
-21,426 GBP2024-11-30
-12,631 GBP2023-11-30
Total Assets Less Current Liabilities
25,209 GBP2024-11-30
35,006 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-14,236 GBP2023-11-30
Net Assets/Liabilities
6,390 GBP2024-11-30
10,359 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
6,290 GBP2024-11-30
10,259 GBP2023-11-30
Equity
6,390 GBP2024-11-30
10,359 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Motor vehicles
102023-12-01 ~ 2024-11-30
Office equipment
102023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
53,186 GBP2024-11-30
53,186 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,574 GBP2024-11-30
49,359 GBP2023-11-30
Intangible Assets
Goodwill
2,612 GBP2024-11-30
3,827 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,419 GBP2024-11-30
77,845 GBP2023-11-30
Motor vehicles
27,341 GBP2024-11-30
27,341 GBP2023-11-30
Office equipment
12,471 GBP2024-11-30
7,940 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
118,231 GBP2024-11-30
113,126 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,480 GBP2023-11-30
Motor vehicles
12,004 GBP2023-11-30
Office equipment
3,832 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,316 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
864 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
4,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,974 GBP2024-11-30
Motor vehicles
13,538 GBP2024-11-30
Office equipment
4,696 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,208 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
22,445 GBP2024-11-30
24,366 GBP2023-11-30
Motor vehicles
13,803 GBP2024-11-30
15,337 GBP2023-11-30
Office equipment
7,775 GBP2024-11-30
4,107 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,160 GBP2023-11-30
Other Debtors
Current
33 GBP2024-11-30
Prepayments/Accrued Income
Current
1,210 GBP2024-11-30
1,115 GBP2023-11-30
Taxation/Social Security Payable
Current
2,393 GBP2023-11-30
Other Creditors
Current
22,802 GBP2024-11-30
17,086 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-11-30
1,660 GBP2023-11-30
Creditors
Current
24,452 GBP2024-11-30
21,139 GBP2023-11-30
Other Remaining Borrowings
Non-current
8,693 GBP2024-11-30
13,532 GBP2023-11-30
Other Creditors
Non-current
634 GBP2024-11-30
704 GBP2023-11-30
Creditors
Non-current
9,327 GBP2024-11-30
14,236 GBP2023-11-30
Net Deferred Tax Liability/Asset
9,492 GBP2024-11-30
10,411 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-919 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,006 GBP2024-11-30
10,953 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30