Property, Plant & Equipment
43,672 GBP2023-11-30
67,862 GBP2022-11-30
Fixed Assets - Investments
839 GBP2023-11-30
839 GBP2022-11-30
Fixed Assets
44,511 GBP2023-11-30
68,701 GBP2022-11-30
Total Inventories
22,843 GBP2023-11-30
21,055 GBP2022-11-30
Debtors
34,719 GBP2023-11-30
32,368 GBP2022-11-30
Cash at bank and in hand
19,487 GBP2022-11-30
Current Assets
57,562 GBP2023-11-30
72,910 GBP2022-11-30
Net Current Assets/Liabilities
-4,099 GBP2023-11-30
-9,473 GBP2022-11-30
Total Assets Less Current Liabilities
40,412 GBP2023-11-30
59,228 GBP2022-11-30
Net Assets/Liabilities
519 GBP2023-11-30
16,820 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
419 GBP2023-11-30
16,720 GBP2022-11-30
Equity
519 GBP2023-11-30
16,820 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,768 GBP2023-11-30
44,768 GBP2022-11-30
Plant and equipment
10,346 GBP2023-11-30
8,494 GBP2022-11-30
Vehicles
58,008 GBP2023-11-30
58,008 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
113,122 GBP2023-11-30
111,270 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,906 GBP2023-11-30
8,953 GBP2022-11-30
Plant and equipment
9,049 GBP2023-11-30
6,462 GBP2022-11-30
Vehicles
42,495 GBP2023-11-30
27,993 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,450 GBP2023-11-30
43,408 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,953 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,587 GBP2022-12-01 ~ 2023-11-30
Vehicles
14,502 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
26,862 GBP2023-11-30
35,815 GBP2022-11-30
Plant and equipment
1,297 GBP2023-11-30
2,032 GBP2022-11-30
Vehicles
15,513 GBP2023-11-30
30,015 GBP2022-11-30
Other Investments Other Than Loans
839 GBP2023-11-30
839 GBP2022-11-30
Trade Debtors/Trade Receivables
13,995 GBP2023-11-30
16,346 GBP2022-11-30
Other Debtors
20,724 GBP2023-11-30
16,022 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
19,639 GBP2023-11-30
8,520 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,550 GBP2023-11-30
10,550 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,687 GBP2023-11-30
48,323 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,449 GBP2023-11-30
1,814 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,176 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
11,480 GBP2023-11-30
19,480 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,378 GBP2023-11-30
22,928 GBP2022-11-30
Other Creditors
Amounts falling due after one year
16,035 GBP2023-11-30