Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
280,229 GBP2024-11-30
300,082 GBP2023-11-30
Total Inventories
6,477 GBP2024-11-30
7,175 GBP2023-11-30
Debtors
Current
77,116 GBP2024-11-30
238,708 GBP2023-11-30
Cash at bank and in hand
118,807 GBP2024-11-30
114,229 GBP2023-11-30
Current Assets
202,400 GBP2024-11-30
360,112 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-759,736 GBP2024-11-30
-943,120 GBP2023-11-30
Net Current Assets/Liabilities
-557,336 GBP2024-11-30
-583,008 GBP2023-11-30
Total Assets Less Current Liabilities
-277,107 GBP2024-11-30
-282,926 GBP2023-11-30
Net Assets/Liabilities
-284,476 GBP2024-11-30
-298,587 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Retained earnings (accumulated losses)
-284,536 GBP2024-11-30
-298,647 GBP2023-11-30
Equity
-284,476 GBP2024-11-30
-298,587 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
128,717 GBP2024-11-30
125,935 GBP2023-11-30
Other
1,138,841 GBP2024-11-30
1,111,737 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,267,558 GBP2024-11-30
1,237,672 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-80,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-80,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,590 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,979 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
39,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
882,324 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,329 GBP2024-11-30
Property, Plant & Equipment
Buildings
23,712 GBP2024-11-30
28,834 GBP2023-11-30
Other
256,517 GBP2024-11-30
271,248 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
104,227 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
53,877 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
14,063 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
18,750 GBP2023-11-30
Under hire purchased contracts or finance leases
118,290 GBP2024-11-30
72,627 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,253 GBP2024-11-30
174,973 GBP2023-11-30
Other Debtors
Current
4,585 GBP2024-11-30
12,956 GBP2023-11-30
Prepayments/Accrued Income
Current
49,278 GBP2024-11-30
50,779 GBP2023-11-30
Bank Borrowings
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Other Remaining Borrowings
Current
390,955 GBP2024-11-30
474,539 GBP2023-11-30
Trade Creditors/Trade Payables
Current
137,310 GBP2024-11-30
108,927 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,917 GBP2024-11-30
19,392 GBP2023-11-30
Other Creditors
Current
199,600 GBP2024-11-30
324,260 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,579 GBP2024-11-30
5,883 GBP2023-11-30
Creditors
Current
759,736 GBP2024-11-30
943,120 GBP2023-11-30
Bank Borrowings
Non-current
5,286 GBP2024-11-30
15,661 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2024-11-30
Creditors
Non-current
7,369 GBP2024-11-30
15,661 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
401,330 GBP2024-11-30
484,658 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,286 GBP2024-11-30
10,375 GBP2023-11-30
Between two and five year, Non-current
5,286 GBP2023-11-30
Total Borrowings
406,616 GBP2024-11-30
500,319 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-11-30
60 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30