Property, Plant & Equipment
1,834,676 GBP2024-11-30
1,667,471 GBP2023-11-30
Debtors
221,328 GBP2024-11-30
249,454 GBP2023-11-30
Cash at bank and in hand
409,893 GBP2024-11-30
49,143 GBP2023-11-30
Current Assets
653,811 GBP2024-11-30
306,897 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-281,777 GBP2024-11-30
-284,265 GBP2023-11-30
Net Current Assets/Liabilities
372,034 GBP2024-11-30
22,632 GBP2023-11-30
Total Assets Less Current Liabilities
2,206,710 GBP2024-11-30
1,690,103 GBP2023-11-30
Net Assets/Liabilities
1,602,405 GBP2024-11-30
1,158,094 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
1,602,395 GBP2024-11-30
1,158,084 GBP2023-11-30
Equity
1,602,405 GBP2024-11-30
1,158,094 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,500 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,417 GBP2024-11-30
87,417 GBP2023-11-30
Plant and equipment
2,605,139 GBP2024-11-30
2,352,641 GBP2023-11-30
Motor vehicles
435,789 GBP2024-11-30
429,989 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,128,345 GBP2024-11-30
2,870,047 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,774 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-19,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-233,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,217 GBP2024-11-30
5,720 GBP2023-11-30
Plant and equipment
1,126,327 GBP2024-11-30
1,070,578 GBP2023-11-30
Motor vehicles
158,125 GBP2024-11-30
126,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,669 GBP2024-11-30
1,202,576 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,497 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
238,846 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
48,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,097 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
78,200 GBP2024-11-30
81,697 GBP2023-11-30
Plant and equipment
1,478,812 GBP2024-11-30
1,282,063 GBP2023-11-30
Motor vehicles
277,664 GBP2024-11-30
303,711 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
167,410 GBP2024-11-30
53,019 GBP2023-11-30
Other Debtors
Current
14,925 GBP2024-11-30
17,311 GBP2023-11-30
Prepayments/Accrued Income
Current
5,215 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
221,328 GBP2024-11-30
249,454 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
133,012 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
63,355 GBP2024-11-30
79,962 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,861 GBP2024-11-30
29,234 GBP2023-11-30
Corporation Tax Payable
Current
62,323 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
107,383 GBP2024-11-30
4,273 GBP2023-11-30
Other Creditors
Current
18,291 GBP2024-11-30
32,970 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-11-30
2,415 GBP2023-11-30
Creditors
Current
281,777 GBP2024-11-30
284,265 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
124,307 GBP2024-11-30
109,733 GBP2023-11-30
Creditors
Non-current
145,636 GBP2024-11-30
123,326 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-11-30
18,000 GBP2023-11-30