Property, Plant & Equipment
52,241 GBP2024-11-30
113,938 GBP2023-11-30
Debtors
302,963 GBP2024-11-30
420,699 GBP2023-11-30
Cash at bank and in hand
477,653 GBP2024-11-30
844,437 GBP2023-11-30
Current Assets
780,616 GBP2024-11-30
1,265,136 GBP2023-11-30
Net Current Assets/Liabilities
585,041 GBP2024-11-30
636,851 GBP2023-11-30
Total Assets Less Current Liabilities
637,282 GBP2024-11-30
750,789 GBP2023-11-30
Net Assets/Liabilities
637,282 GBP2024-11-30
750,010 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
636,982 GBP2024-11-30
749,710 GBP2023-11-30
Equity
637,282 GBP2024-11-30
750,010 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,131 GBP2024-11-30
131,077 GBP2023-11-30
Vehicles
105,812 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,061 GBP2024-11-30
236,889 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,850 GBP2023-12-01 ~ 2024-11-30
Vehicles
-105,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-137,662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,930 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,527 GBP2024-11-30
107,135 GBP2023-11-30
Vehicles
15,816 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,820 GBP2024-11-30
122,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,293 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,205 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,914 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,813 GBP2023-12-01 ~ 2024-11-30
Vehicles
-21,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,293 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
38,637 GBP2024-11-30
Plant and equipment
13,604 GBP2024-11-30
23,942 GBP2023-11-30
Vehicles
89,996 GBP2023-11-30
Trade Debtors/Trade Receivables
270,363 GBP2024-11-30
313,080 GBP2023-11-30
Other Debtors
32,600 GBP2024-11-30
107,619 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,125 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,826 GBP2024-11-30
58,616 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
163,589 GBP2024-11-30
288,271 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,160 GBP2024-11-30
193,273 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
141,397 GBP2024-11-30
20,160 GBP2023-11-30