Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
120,492 GBP2024-11-30
138,384 GBP2023-11-30
Total Inventories
600 GBP2024-11-30
500 GBP2023-11-30
Debtors
Current
8,981 GBP2024-11-30
8,422 GBP2023-11-30
Cash at bank and in hand
14,712 GBP2024-11-30
11,935 GBP2023-11-30
Current Assets
24,293 GBP2024-11-30
20,857 GBP2023-11-30
Net Current Assets/Liabilities
10,301 GBP2024-11-30
-3,784 GBP2023-11-30
Total Assets Less Current Liabilities
130,793 GBP2024-11-30
134,600 GBP2023-11-30
Net Assets/Liabilities
107,899 GBP2024-11-30
104,974 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,768 GBP2023-11-30
Plant and equipment
254,571 GBP2024-11-30
244,613 GBP2023-11-30
Motor vehicles
34,200 GBP2024-11-30
34,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
288,771 GBP2024-11-30
286,581 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,933 GBP2023-11-30
Plant and equipment
151,047 GBP2024-11-30
128,274 GBP2023-11-30
Motor vehicles
17,232 GBP2024-11-30
12,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,279 GBP2024-11-30
148,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,144 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,242 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
103,524 GBP2024-11-30
116,339 GBP2023-11-30
Motor vehicles
16,968 GBP2024-11-30
21,210 GBP2023-11-30
Furniture and fittings
835 GBP2023-11-30
Finished Goods/Goods for Resale
600 GBP2024-11-30
500 GBP2023-11-30
Trade Debtors/Trade Receivables
4,892 GBP2024-11-30
5,651 GBP2023-11-30
Other Debtors
417 GBP2023-11-30
Prepayments
4,089 GBP2024-11-30
2,354 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,981 GBP2024-11-30
8,422 GBP2023-11-30
Bank Overdrafts
Current
5,127 GBP2023-11-30
Total Borrowings
Current
3,889 GBP2024-11-30
11,794 GBP2023-11-30