Property, Plant & Equipment
43,792 GBP2024-11-30
31,696 GBP2023-11-30
Total Inventories
60,065 GBP2023-11-30
Debtors
56,728 GBP2024-11-30
1,977 GBP2023-11-30
Cash at bank and in hand
2,345 GBP2024-11-30
111,625 GBP2023-11-30
Current Assets
59,073 GBP2024-11-30
173,667 GBP2023-11-30
Net Current Assets/Liabilities
33,397 GBP2024-11-30
141,904 GBP2023-11-30
Total Assets Less Current Liabilities
77,189 GBP2024-11-30
173,600 GBP2023-11-30
Net Assets/Liabilities
51,764 GBP2024-11-30
45,029 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
51,664 GBP2024-11-30
44,929 GBP2023-11-30
Equity
51,764 GBP2024-11-30
45,029 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,134 GBP2024-11-30
63,090 GBP2023-11-30
Vehicles
30,250 GBP2024-11-30
30,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
116,384 GBP2024-11-30
93,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,702 GBP2024-11-30
55,594 GBP2023-11-30
Vehicles
10,890 GBP2024-11-30
6,050 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,592 GBP2024-11-30
61,644 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,108 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,432 GBP2024-11-30
7,496 GBP2023-11-30
Vehicles
19,360 GBP2024-11-30
24,200 GBP2023-11-30
Amounts owed by group undertakings and participating interests
54,015 GBP2024-11-30
Other Debtors
2,713 GBP2024-11-30
1,977 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,523 GBP2024-11-30
6,523 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,875 GBP2024-11-30
8,875 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,278 GBP2024-11-30
16,365 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,591 GBP2024-11-30
20,114 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,834 GBP2024-11-30
20,709 GBP2023-11-30