Average Number of Employees
1072023-12-01 ~ 2024-11-30
992022-12-01 ~ 2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
521,541 GBP2024-11-30
334,995 GBP2023-11-30
Property, Plant & Equipment
3,138,800 GBP2024-11-30
2,922,688 GBP2023-11-30
Total Inventories
32,821 GBP2024-11-30
49,743 GBP2023-11-30
Debtors
434,914 GBP2024-11-30
278,121 GBP2023-11-30
Cash at bank and in hand
39,000 GBP2024-11-30
76,929 GBP2023-11-30
Current Assets
506,735 GBP2024-11-30
404,793 GBP2023-11-30
Creditors
Amounts falling due within one year
2,849,603 GBP2024-11-30
2,542,046 GBP2023-11-30
Net Current Assets/Liabilities
2,342,868 GBP2024-11-30
2,137,253 GBP2023-11-30
Total Assets Less Current Liabilities
795,932 GBP2024-11-30
785,435 GBP2023-11-30
Creditors
Amounts falling due after one year
257,909 GBP2024-11-30
101,671 GBP2023-11-30
Net Assets/Liabilities
16,482 GBP2024-11-30
348,769 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
16,382 GBP2024-11-30
348,669 GBP2023-11-30
Equity
16,482 GBP2024-11-30
348,769 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
7,551,825 GBP2024-11-30
6,979,600 GBP2023-11-30
Property, Plant & Equipment - Disposals
-45,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,413,025 GBP2024-11-30
4,056,912 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,491 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,780 GBP2024-11-30
366,780 GBP2023-11-30
Between one and five year
159,775 GBP2024-11-30
526,555 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,555 GBP2024-11-30
893,335 GBP2023-11-30