Property, Plant & Equipment
51,178 GBP2024-11-30
30,085 GBP2023-11-30
Total Inventories
36,118 GBP2024-11-30
102,003 GBP2023-11-30
Debtors
21,769 GBP2024-11-30
35,699 GBP2023-11-30
Cash at bank and in hand
142,972 GBP2024-11-30
32,942 GBP2023-11-30
Current Assets
200,859 GBP2024-11-30
170,644 GBP2023-11-30
Net Current Assets/Liabilities
112,792 GBP2024-11-30
67,696 GBP2023-11-30
Total Assets Less Current Liabilities
163,970 GBP2024-11-30
97,781 GBP2023-11-30
Net Assets/Liabilities
141,370 GBP2024-11-30
97,545 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
141,366 GBP2024-11-30
97,541 GBP2023-11-30
Equity
141,370 GBP2024-11-30
97,545 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,981 GBP2024-11-30
10,232 GBP2023-11-30
Plant and equipment
44,499 GBP2024-11-30
29,480 GBP2023-11-30
Vehicles
35,889 GBP2024-11-30
50,384 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,369 GBP2024-11-30
90,096 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,619 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-17,500 GBP2023-12-01 ~ 2024-11-30
Vehicles
-14,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-37,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,115 GBP2024-11-30
7,028 GBP2023-11-30
Plant and equipment
8,501 GBP2024-11-30
19,134 GBP2023-11-30
Vehicles
26,575 GBP2024-11-30
33,849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,191 GBP2024-11-30
60,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,955 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,229 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,868 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-14,862 GBP2023-12-01 ~ 2024-11-30
Vehicles
-10,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,866 GBP2024-11-30
3,204 GBP2023-11-30
Plant and equipment
35,998 GBP2024-11-30
10,346 GBP2023-11-30
Vehicles
9,314 GBP2024-11-30
16,535 GBP2023-11-30
Trade Debtors/Trade Receivables
11,095 GBP2024-11-30
33,477 GBP2023-11-30
Other Debtors
10,674 GBP2024-11-30
2,222 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,272 GBP2024-11-30
38,735 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
48,683 GBP2024-11-30
25,927 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,112 GBP2024-11-30
38,286 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,536 GBP2024-11-30