Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,196 GBP2024-11-30
14,304 GBP2023-11-30
Fixed Assets - Investments
10,337 GBP2024-11-30
10,949 GBP2023-11-30
Fixed Assets
21,533 GBP2024-11-30
25,253 GBP2023-11-30
Total Inventories
3,685 GBP2024-11-30
Debtors
19,177 GBP2024-11-30
12,627 GBP2023-11-30
Cash at bank and in hand
37,471 GBP2024-11-30
155,025 GBP2023-11-30
Current Assets
60,333 GBP2024-11-30
167,652 GBP2023-11-30
Net Current Assets/Liabilities
45,712 GBP2024-11-30
121,146 GBP2023-11-30
Total Assets Less Current Liabilities
67,245 GBP2024-11-30
146,399 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,840 GBP2024-11-30
-13,057 GBP2023-11-30
Net Assets/Liabilities
61,278 GBP2024-11-30
130,750 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
61,178 GBP2024-11-30
130,650 GBP2023-11-30
Equity
61,278 GBP2024-11-30
130,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,369 GBP2024-11-30
Tools/Equipment for furniture and fittings
3,091 GBP2024-11-30
Motor vehicles
22,843 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
44,303 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,983 GBP2024-11-30
15,188 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,767 GBP2024-11-30
1,326 GBP2023-11-30
Motor vehicles
15,357 GBP2024-11-30
13,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,107 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
441 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,386 GBP2024-11-30
3,181 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,324 GBP2024-11-30
1,765 GBP2023-11-30
Motor vehicles
7,486 GBP2024-11-30
9,357 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
10,337 GBP2024-11-30
10,948 GBP2023-11-30
Other Investments Other Than Loans
Non-current
10,337 GBP2024-11-30
10,948 GBP2023-11-30
Amounts invested in assets
Non-current
10,337 GBP2024-11-30
10,948 GBP2023-11-30
Trade Debtors/Trade Receivables
7,435 GBP2024-11-30
Other Debtors
11,742 GBP2024-11-30
12,627 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2024-11-30
11,160 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
473 GBP2024-11-30
2,828 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
813 GBP2024-11-30
1,422 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,175 GBP2024-11-30
31,096 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,840 GBP2024-11-30
13,057 GBP2023-11-30