Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,895,967 GBP2024-11-30
3,337,179 GBP2023-11-30
Debtors
311,761 GBP2024-11-30
422,395 GBP2023-11-30
Cash at bank and in hand
330,219 GBP2024-11-30
149,283 GBP2023-11-30
Current Assets
641,980 GBP2024-11-30
571,678 GBP2023-11-30
Creditors
Current
2,267,754 GBP2024-11-30
2,032,565 GBP2023-11-30
Net Current Assets/Liabilities
-1,625,774 GBP2024-11-30
-1,460,887 GBP2023-11-30
Total Assets Less Current Liabilities
2,270,193 GBP2024-11-30
1,876,292 GBP2023-11-30
Net Assets/Liabilities
290,303 GBP2024-11-30
414,726 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
290,302 GBP2024-11-30
414,725 GBP2023-11-30
Equity
290,303 GBP2024-11-30
414,726 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,206,605 GBP2024-11-30
4,271,846 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-431,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310,638 GBP2024-11-30
934,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,895,967 GBP2024-11-30
3,337,179 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
401,467 GBP2024-11-30
435,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
268,821 GBP2024-11-30
276,745 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,646 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
158,688 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,099 GBP2024-11-30
36,324 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
70,372 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
297,662 GBP2024-11-30
315,699 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
311,761 GBP2024-11-30
422,395 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
381,915 GBP2024-11-30
296,149 GBP2023-11-30
Trade Creditors/Trade Payables
Current
249,365 GBP2024-11-30
283,674 GBP2023-11-30
Amounts owed to group undertakings
Current
1,532,093 GBP2024-11-30
1,422,859 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,078 GBP2024-11-30
13,639 GBP2023-11-30
Other Creditors
Current
13,303 GBP2024-11-30
16,244 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
398,438 GBP2024-11-30
52,223 GBP2023-11-30
Other Creditors
Non-current
650,000 GBP2024-11-30
650,000 GBP2023-11-30