Intangible Assets
386,091 GBP2024-03-31
404,581 GBP2023-11-30
Property, Plant & Equipment
480,606 GBP2024-03-31
482,537 GBP2023-11-30
Fixed Assets
866,697 GBP2024-03-31
887,118 GBP2023-11-30
Total Inventories
52,301 GBP2024-03-31
46,850 GBP2023-11-30
Debtors
184,618 GBP2024-03-31
488,952 GBP2023-11-30
Cash at bank and in hand
102,276 GBP2024-03-31
84,920 GBP2023-11-30
Current Assets
339,195 GBP2024-03-31
620,722 GBP2023-11-30
Net Current Assets/Liabilities
25,639 GBP2024-03-31
272,346 GBP2023-11-30
Total Assets Less Current Liabilities
892,336 GBP2024-03-31
1,159,464 GBP2023-11-30
Net Assets/Liabilities
696,336 GBP2024-03-31
881,578 GBP2023-11-30
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-11-30
Retained earnings (accumulated losses)
695,086 GBP2024-03-31
880,328 GBP2023-11-30
Equity
696,336 GBP2024-03-31
881,578 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-03-31
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
560,303 GBP2024-03-31
560,303 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,212 GBP2024-03-31
155,722 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,490 GBP2023-12-01 ~ 2024-03-31
Intangible Assets
Goodwill
386,091 GBP2024-03-31
404,581 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124 GBP2024-03-31
1,124 GBP2023-11-30
Plant and equipment
274,815 GBP2024-03-31
273,863 GBP2023-11-30
Vehicles
321,911 GBP2024-03-31
321,911 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
597,850 GBP2024-03-31
596,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,874 GBP2024-03-31
81,805 GBP2023-11-30
Vehicles
33,370 GBP2024-03-31
32,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,244 GBP2024-03-31
114,361 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2023-12-01 ~ 2024-03-31
Vehicles
814 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,124 GBP2024-03-31
1,124 GBP2023-11-30
Plant and equipment
190,941 GBP2024-03-31
192,058 GBP2023-11-30
Vehicles
288,541 GBP2024-03-31
289,355 GBP2023-11-30
Trade Debtors/Trade Receivables
159,715 GBP2024-03-31
446,644 GBP2023-11-30
Amounts owed by group undertakings and participating interests
6,276 GBP2023-11-30
Other Debtors
24,903 GBP2024-03-31
36,032 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,624 GBP2024-03-31
285,519 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,778 GBP2023-11-30
Other Creditors
Amounts falling due within one year
53,932 GBP2024-03-31
32,079 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
277,886 GBP2023-11-30