Property, Plant & Equipment
18,840 GBP2024-11-30
26,474 GBP2023-11-30
Debtors
41,385 GBP2024-11-30
42,995 GBP2023-11-30
Cash at bank and in hand
11,486 GBP2024-11-30
Current Assets
52,871 GBP2024-11-30
42,995 GBP2023-11-30
Net Current Assets/Liabilities
6,229 GBP2024-11-30
-6,772 GBP2023-11-30
Total Assets Less Current Liabilities
25,069 GBP2024-11-30
19,702 GBP2023-11-30
Net Assets/Liabilities
11,114 GBP2024-11-30
3,440 GBP2023-11-30
Equity
Called up share capital
3,001 GBP2024-11-30
3,001 GBP2023-11-30
Retained earnings (accumulated losses)
8,113 GBP2024-11-30
439 GBP2023-11-30
Equity
11,114 GBP2024-11-30
3,440 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,638 GBP2024-11-30
3,008 GBP2023-11-30
Plant and equipment
69,510 GBP2024-11-30
69,510 GBP2023-11-30
Vehicles
7,500 GBP2024-11-30
15,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,648 GBP2024-11-30
88,268 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-8,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,592 GBP2024-11-30
1,243 GBP2023-11-30
Plant and equipment
58,935 GBP2024-11-30
56,613 GBP2023-11-30
Vehicles
3,281 GBP2024-11-30
3,938 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,808 GBP2024-11-30
61,794 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,322 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,046 GBP2024-11-30
1,765 GBP2023-11-30
Plant and equipment
10,575 GBP2024-11-30
12,897 GBP2023-11-30
Vehicles
4,219 GBP2024-11-30
11,812 GBP2023-11-30
Trade Debtors/Trade Receivables
8,690 GBP2024-11-30
8,490 GBP2023-11-30
Other Debtors
645 GBP2024-11-30
2,455 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
3,212 GBP2024-11-30
13,032 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
547 GBP2024-11-30
385 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,967 GBP2024-11-30
35,645 GBP2023-11-30
Other Creditors
Amounts falling due within one year
916 GBP2024-11-30
705 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,507 GBP2024-11-30
16,262 GBP2023-11-30
Other Creditors
Amounts falling due after one year
448 GBP2024-11-30