Property, Plant & Equipment
75,317 GBP2024-11-30
31,694 GBP2023-11-30
Fixed Assets - Investments
124,269 GBP2024-11-30
124,269 GBP2023-11-30
Fixed Assets
199,586 GBP2024-11-30
155,963 GBP2023-11-30
Total Inventories
26,000 GBP2024-11-30
28,000 GBP2023-11-30
Debtors
217,481 GBP2024-11-30
191,923 GBP2023-11-30
Cash at bank and in hand
407,795 GBP2024-11-30
236,568 GBP2023-11-30
Current Assets
651,276 GBP2024-11-30
456,491 GBP2023-11-30
Net Current Assets/Liabilities
374,455 GBP2024-11-30
222,625 GBP2023-11-30
Total Assets Less Current Liabilities
574,041 GBP2024-11-30
378,588 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,433 GBP2024-11-30
Net Assets/Liabilities
540,829 GBP2024-11-30
370,665 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
540,729 GBP2024-11-30
370,565 GBP2023-11-30
Equity
540,829 GBP2024-11-30
370,665 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
18,788 GBP2024-11-30
18,788 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,788 GBP2024-11-30
18,788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,527 GBP2024-11-30
5,527 GBP2023-11-30
Plant and equipment
169,168 GBP2024-11-30
136,878 GBP2023-11-30
Vehicles
98,588 GBP2024-11-30
60,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
273,283 GBP2024-11-30
202,585 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-7,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,527 GBP2024-11-30
5,527 GBP2023-11-30
Plant and equipment
125,157 GBP2024-11-30
105,184 GBP2023-11-30
Vehicles
67,282 GBP2024-11-30
60,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,966 GBP2024-11-30
170,891 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,439 GBP2023-12-01 ~ 2024-11-30
Vehicles
7,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
44,011 GBP2024-11-30
31,694 GBP2023-11-30
Vehicles
31,306 GBP2024-11-30
Other Investments Other Than Loans
124,269 GBP2024-11-30
124,269 GBP2023-11-30
Trade Debtors/Trade Receivables
39,117 GBP2024-11-30
16,287 GBP2023-11-30
Other Debtors
115,076 GBP2024-11-30
112,866 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,314 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,129 GBP2024-11-30
40,799 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
194,141 GBP2024-11-30
165,818 GBP2023-11-30
Other Creditors
Amounts falling due within one year
35,237 GBP2024-11-30
26,799 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,433 GBP2024-11-30