Average Number of Employees
142023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
268,902 GBP2024-11-30
205,489 GBP2023-11-30
Fixed Assets
268,902 GBP2024-11-30
205,489 GBP2023-11-30
Total Inventories
10,193 GBP2024-11-30
12,718 GBP2023-11-30
Debtors
106,468 GBP2024-11-30
76,020 GBP2023-11-30
Cash at bank and in hand
87,852 GBP2024-11-30
132,634 GBP2023-11-30
Current Assets
204,513 GBP2024-11-30
221,372 GBP2023-11-30
Net Current Assets/Liabilities
133,976 GBP2024-11-30
121,438 GBP2023-11-30
Total Assets Less Current Liabilities
402,878 GBP2024-11-30
326,927 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-206,497 GBP2024-11-30
Net Assets/Liabilities
131,217 GBP2024-11-30
150,959 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
131,117 GBP2024-11-30
150,859 GBP2023-11-30
Equity
131,217 GBP2024-11-30
150,959 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
8,249 GBP2024-11-30
8,249 GBP2023-11-30
Plant and equipment
586,749 GBP2024-11-30
473,047 GBP2023-11-30
Motor vehicles
147,900 GBP2024-11-30
129,900 GBP2023-11-30
Office equipment
6,954 GBP2024-11-30
6,954 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
749,852 GBP2024-11-30
618,150 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
321,108 GBP2023-11-30
Motor vehicles
86,491 GBP2023-11-30
Office equipment
5,062 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
412,661 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,182 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
283 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
26,800 GBP2023-12-01 ~ 2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
34,317 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
7,172 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
41,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,760 GBP2024-11-30
Motor vehicles
101,845 GBP2024-11-30
Office equipment
5,345 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,950 GBP2024-11-30
Property, Plant & Equipment
Buildings
8,249 GBP2024-11-30
8,249 GBP2023-11-30
Plant and equipment
212,989 GBP2024-11-30
151,939 GBP2023-11-30
Motor vehicles
46,055 GBP2024-11-30
43,409 GBP2023-11-30
Office equipment
1,609 GBP2024-11-30
1,892 GBP2023-11-30
Raw materials and consumables
10,193 GBP2024-11-30
12,718 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
104,751 GBP2024-11-30
75,026 GBP2023-11-30
Other Debtors
Current
782 GBP2024-11-30
Prepayments/Accrued Income
Current
935 GBP2024-11-30
994 GBP2023-11-30
Debtors
Current
106,468 GBP2024-11-30
76,020 GBP2023-11-30
Bank Borrowings
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,517 GBP2024-11-30
14,483 GBP2023-11-30
Corporation Tax Payable
Current
16,612 GBP2023-11-30
Taxation/Social Security Payable
Current
7,167 GBP2024-11-30
32,353 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
36,443 GBP2024-11-30
22,374 GBP2023-11-30
Other Creditors
Current
2,809 GBP2024-11-30
5 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,226 GBP2024-11-30
3,988 GBP2023-11-30
Creditors
Current
70,537 GBP2024-11-30
99,934 GBP2023-11-30
Bank Borrowings
Non-current
5,285 GBP2024-11-30
15,661 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
91,104 GBP2024-11-30
39,895 GBP2023-11-30
Other Creditors
Non-current
110,108 GBP2024-11-30
82,936 GBP2023-11-30
Creditors
Non-current
206,497 GBP2024-11-30
138,492 GBP2023-11-30
Net Deferred Tax Liability/Asset
-65,164 GBP2024-11-30
-37,476 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,688 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-65,164 GBP2024-11-30
-37,476 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