Property, Plant & Equipment
232,823 GBP2024-11-30
266,702 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
134,965 GBP2024-11-30
145,590 GBP2023-11-30
Cash at bank and in hand
14,544 GBP2024-11-30
60,757 GBP2023-11-30
Current Assets
155,855 GBP2024-11-30
208,347 GBP2023-11-30
Creditors
Current
130,810 GBP2024-11-30
159,929 GBP2023-11-30
Net Current Assets/Liabilities
25,045 GBP2024-11-30
48,418 GBP2023-11-30
Total Assets Less Current Liabilities
257,868 GBP2024-11-30
315,120 GBP2023-11-30
Net Assets/Liabilities
225,732 GBP2024-11-30
250,448 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
225,730 GBP2024-11-30
250,446 GBP2023-11-30
Equity
225,732 GBP2024-11-30
250,448 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,118 GBP2024-11-30
166,118 GBP2023-11-30
Plant and equipment
75,202 GBP2024-11-30
82,192 GBP2023-11-30
Motor vehicles
99,695 GBP2024-11-30
168,978 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
341,015 GBP2024-11-30
417,288 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,990 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-128,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-152,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,967 GBP2024-11-30
6,645 GBP2023-11-30
Plant and equipment
44,105 GBP2024-11-30
49,226 GBP2023-11-30
Motor vehicles
54,120 GBP2024-11-30
94,715 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,192 GBP2024-11-30
150,586 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,322 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,171 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,292 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-56,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
156,151 GBP2024-11-30
159,473 GBP2023-11-30
Plant and equipment
31,097 GBP2024-11-30
32,966 GBP2023-11-30
Motor vehicles
45,575 GBP2024-11-30
74,263 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,356 GBP2024-11-30
145,590 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,609 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
134,965 GBP2024-11-30
145,590 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,325 GBP2024-11-30
42,957 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,376 GBP2024-11-30
12,650 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,285 GBP2024-11-30
83,341 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,624 GBP2024-11-30
19,074 GBP2023-11-30
Other Creditors
Current
1,200 GBP2024-11-30
1,907 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,300 GBP2024-11-30
15,616 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,268 GBP2024-11-30
28,682 GBP2023-11-30