Intangible Assets
40,000 GBP2023-11-30
Property, Plant & Equipment
164,891 GBP2024-11-30
166,350 GBP2023-11-30
Fixed Assets
164,891 GBP2024-11-30
206,350 GBP2023-11-30
Debtors
Current
18,134 GBP2024-11-30
1,333 GBP2023-11-30
Cash at bank and in hand
322,790 GBP2024-11-30
314,046 GBP2023-11-30
Current Assets
340,924 GBP2024-11-30
315,379 GBP2023-11-30
Net Current Assets/Liabilities
96,494 GBP2024-11-30
110,647 GBP2023-11-30
Total Assets Less Current Liabilities
261,385 GBP2024-11-30
316,997 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-479,565 GBP2023-11-30
Net Assets/Liabilities
-133,405 GBP2024-11-30
-162,568 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
40,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,627 GBP2024-11-30
661,627 GBP2023-11-30
Motor vehicles
341,300 GBP2024-11-30
302,750 GBP2023-11-30
Other
93,536 GBP2024-11-30
93,536 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,116,463 GBP2024-11-30
1,077,913 GBP2023-11-30
Land and buildings, Long leasehold
20,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,457 GBP2024-11-30
631,379 GBP2023-11-30
Motor vehicles
246,367 GBP2024-11-30
222,633 GBP2023-11-30
Other
64,748 GBP2024-11-30
57,551 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,572 GBP2024-11-30
911,563 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,078 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,734 GBP2023-12-01 ~ 2024-11-30
Other
7,197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Plant and equipment
21,170 GBP2024-11-30
30,248 GBP2023-11-30
Motor vehicles
94,933 GBP2024-11-30
80,117 GBP2023-11-30
Other
28,788 GBP2024-11-30
Owned/Freehold, Land and buildings
35,985 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
16,800 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
18,134 GBP2024-11-30
1,333 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
479,565 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Bank Borrowings
Non-current
16,514 GBP2024-11-30
26,612 GBP2023-11-30
Other Remaining Borrowings
Non-current
378,276 GBP2024-11-30
452,953 GBP2023-11-30
Total Borrowings
Non-current
394,790 GBP2024-11-30
479,565 GBP2023-11-30