Property, Plant & Equipment
61,712 GBP2024-11-30
69,659 GBP2023-11-30
Total Inventories
6,760 GBP2024-11-30
7,800 GBP2023-11-30
Debtors
119,975 GBP2024-11-30
156,579 GBP2023-11-30
Cash at bank and in hand
601 GBP2024-11-30
1,005 GBP2023-11-30
Current Assets
127,336 GBP2024-11-30
165,384 GBP2023-11-30
Net Current Assets/Liabilities
-28,891 GBP2024-11-30
-6,587 GBP2023-11-30
Total Assets Less Current Liabilities
32,821 GBP2024-11-30
63,072 GBP2023-11-30
Net Assets/Liabilities
154 GBP2024-11-30
9,640 GBP2023-11-30
Equity
Called up share capital
23 GBP2024-11-30
23 GBP2023-11-30
Retained earnings (accumulated losses)
131 GBP2024-11-30
9,617 GBP2023-11-30
Equity
154 GBP2024-11-30
9,640 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,824 GBP2024-11-30
10,824 GBP2023-11-30
Plant and equipment
42,162 GBP2024-11-30
42,162 GBP2023-11-30
Vehicles
88,328 GBP2024-11-30
93,528 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
141,314 GBP2024-11-30
146,514 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,758 GBP2024-11-30
9,492 GBP2023-11-30
Plant and equipment
37,383 GBP2024-11-30
36,292 GBP2023-11-30
Vehicles
32,461 GBP2024-11-30
31,071 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,602 GBP2024-11-30
76,855 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,091 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,066 GBP2024-11-30
1,332 GBP2023-11-30
Plant and equipment
4,779 GBP2024-11-30
5,870 GBP2023-11-30
Vehicles
55,867 GBP2024-11-30
62,457 GBP2023-11-30
Trade Debtors/Trade Receivables
105,683 GBP2024-11-30
144,485 GBP2023-11-30
Other Debtors
14,292 GBP2024-11-30
12,094 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
23,126 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,765 GBP2024-11-30
9,827 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,464 GBP2024-11-30
37,388 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
85,773 GBP2024-11-30
103,141 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,099 GBP2024-11-30
11,615 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,667 GBP2024-11-30
38,432 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
77,350 GBP2024-11-30
106,014 GBP2023-11-30