Property, Plant & Equipment
277,537 GBP2024-11-30
326,784 GBP2023-11-30
Fixed Assets
277,537 GBP2024-11-30
326,784 GBP2023-11-30
Total Inventories
25,408 GBP2024-11-30
15,658 GBP2023-11-30
Debtors
62,759 GBP2024-11-30
59,294 GBP2023-11-30
Cash at bank and in hand
131,903 GBP2024-11-30
90,680 GBP2023-11-30
Current Assets
220,070 GBP2024-11-30
165,632 GBP2023-11-30
Creditors
-226,636 GBP2024-11-30
-232,513 GBP2023-11-30
Net Current Assets/Liabilities
-6,566 GBP2024-11-30
-66,881 GBP2023-11-30
Total Assets Less Current Liabilities
270,971 GBP2024-11-30
259,903 GBP2023-11-30
Net Assets/Liabilities
101,649 GBP2024-11-30
51,221 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
100,649 GBP2024-11-30
50,221 GBP2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
512022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,551 GBP2024-11-30
121,551 GBP2023-11-30
Plant and equipment
395,585 GBP2024-11-30
352,148 GBP2023-11-30
Motor vehicles
90,715 GBP2024-11-30
69,430 GBP2023-11-30
Furniture and fittings
78,758 GBP2024-11-30
70,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,555 GBP2024-11-30
52,837 GBP2023-11-30
Plant and equipment
252,219 GBP2024-11-30
179,844 GBP2023-11-30
Motor vehicles
32,984 GBP2024-11-30
22,029 GBP2023-11-30
Furniture and fittings
55,117 GBP2024-11-30
40,979 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,375 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,955 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,996 GBP2024-11-30
68,714 GBP2023-11-30
Plant and equipment
143,366 GBP2024-11-30
172,304 GBP2023-11-30
Motor vehicles
57,731 GBP2024-11-30
47,401 GBP2023-11-30
Furniture and fittings
23,641 GBP2024-11-30
29,296 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
11,331 GBP2024-11-30
11,331 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
697,940 GBP2024-11-30
624,735 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,528 GBP2024-11-30
2,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,403 GBP2024-11-30
297,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
6,803 GBP2024-11-30
9,069 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,645 GBP2024-11-30
40,354 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,763 GBP2024-11-30
27,088 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,427 GBP2024-11-30
53,702 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
46,875 GBP2024-11-30
71,760 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,482 GBP2024-11-30
32,810 GBP2023-11-30
Creditors
Current
226,636 GBP2024-11-30
232,513 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,249 GBP2024-11-30
30,385 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
79,583 GBP2024-11-30
126,459 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,763 GBP2024-11-30
27,088 GBP2023-11-30
Between one and five year
33,249 GBP2024-11-30
30,385 GBP2023-11-30
Minimum gross finance lease payments owing
48,012 GBP2024-11-30
57,473 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
48,012 GBP2024-11-30
57,473 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,669 GBP2024-11-30
160,341 GBP2023-11-30
Between one and five year
329,954 GBP2024-11-30
380,622 GBP2023-11-30
More than five year
76,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,623 GBP2024-11-30
616,963 GBP2023-11-30