Property, Plant & Equipment
204,004 GBP2024-11-30
231,633 GBP2023-11-30
Total Inventories
64,950 GBP2024-11-30
52,050 GBP2023-11-30
Debtors
228,142 GBP2024-11-30
227,920 GBP2023-11-30
Cash at bank and in hand
20,710 GBP2024-11-30
29,038 GBP2023-11-30
Current Assets
313,802 GBP2024-11-30
309,008 GBP2023-11-30
Creditors
Current
320,841 GBP2024-11-30
306,973 GBP2023-11-30
Net Current Assets/Liabilities
-7,039 GBP2024-11-30
2,035 GBP2023-11-30
Total Assets Less Current Liabilities
196,965 GBP2024-11-30
233,668 GBP2023-11-30
Creditors
Non-current
-52,932 GBP2024-11-30
-55,289 GBP2023-11-30
Net Assets/Liabilities
140,116 GBP2024-11-30
174,536 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
70,425 GBP2024-11-30
70,425 GBP2023-11-30
Retained earnings (accumulated losses)
69,591 GBP2024-11-30
104,011 GBP2023-11-30
Equity
140,116 GBP2024-11-30
174,536 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,236 GBP2024-11-30
363,916 GBP2023-11-30
Furniture and fittings
1,078 GBP2024-11-30
1,078 GBP2023-11-30
Motor vehicles
27,881 GBP2024-11-30
27,881 GBP2023-11-30
Computers
13,005 GBP2024-11-30
13,005 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
415,200 GBP2024-11-30
405,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,589 GBP2024-11-30
148,931 GBP2023-11-30
Furniture and fittings
1,062 GBP2024-11-30
1,058 GBP2023-11-30
Motor vehicles
15,540 GBP2024-11-30
11,426 GBP2023-11-30
Computers
13,005 GBP2024-11-30
12,832 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,196 GBP2024-11-30
174,247 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,658 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,114 GBP2023-12-01 ~ 2024-11-30
Computers
173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
191,647 GBP2024-11-30
214,985 GBP2023-11-30
Furniture and fittings
16 GBP2024-11-30
20 GBP2023-11-30
Motor vehicles
12,341 GBP2024-11-30
16,455 GBP2023-11-30
Computers
173 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
220,548 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
136,038 GBP2024-11-30
107,868 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,170 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
3,891 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
32,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,510 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
11,674 GBP2024-11-30
Under hire purchased contracts or finance leases
96,184 GBP2024-11-30
128,245 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
112,680 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
15,565 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,563 GBP2024-11-30
Current, Amounts falling due within one year
225,189 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,579 GBP2024-11-30
Current, Amounts falling due within one year
2,731 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
228,142 GBP2024-11-30
Current, Amounts falling due within one year
227,920 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,865 GBP2024-11-30
36,832 GBP2023-11-30
Trade Creditors/Trade Payables
Current
119,913 GBP2024-11-30
58,056 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,961 GBP2024-11-30
49,848 GBP2023-11-30
Other Creditors
Current
165,102 GBP2024-11-30
162,237 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,932 GBP2024-11-30
55,289 GBP2023-11-30