Property, Plant & Equipment
221,184 GBP2024-11-30
203,469 GBP2023-11-30
Fixed Assets
221,184 GBP2024-11-30
203,469 GBP2023-11-30
Total Inventories
100,880 GBP2024-11-30
119,999 GBP2023-11-30
Debtors
111,873 GBP2024-11-30
37,991 GBP2023-11-30
Cash at bank and in hand
5,211 GBP2024-11-30
16,767 GBP2023-11-30
Current Assets
217,964 GBP2024-11-30
174,757 GBP2023-11-30
Creditors
-255,846 GBP2024-11-30
-194,010 GBP2023-11-30
Net Current Assets/Liabilities
-37,882 GBP2024-11-30
-19,253 GBP2023-11-30
Total Assets Less Current Liabilities
183,302 GBP2024-11-30
184,216 GBP2023-11-30
Net Assets/Liabilities
118,398 GBP2024-11-30
126,683 GBP2023-11-30
Equity
Called up share capital
139 GBP2024-11-30
139 GBP2023-11-30
Share premium
125,011 GBP2024-11-30
125,011 GBP2023-11-30
Retained earnings (accumulated losses)
-6,752 GBP2024-11-30
1,533 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,694 GBP2024-11-30
201,282 GBP2023-11-30
Motor vehicles
73,122 GBP2024-11-30
77,970 GBP2023-11-30
Furniture and fittings
55,067 GBP2024-11-30
55,067 GBP2023-11-30
Computers
3,666 GBP2024-11-30
3,666 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
407,549 GBP2024-11-30
337,985 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,597 GBP2024-11-30
78,073 GBP2023-11-30
Motor vehicles
34,275 GBP2024-11-30
28,088 GBP2023-11-30
Furniture and fittings
33,393 GBP2024-11-30
27,805 GBP2023-11-30
Computers
1,100 GBP2024-11-30
550 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,365 GBP2024-11-30
134,516 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,524 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,939 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,588 GBP2023-12-01 ~ 2024-11-30
Computers
550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
158,097 GBP2024-11-30
123,209 GBP2023-11-30
Motor vehicles
38,847 GBP2024-11-30
49,882 GBP2023-11-30
Furniture and fittings
21,674 GBP2024-11-30
27,262 GBP2023-11-30
Computers
2,566 GBP2024-11-30
3,116 GBP2023-11-30
Value of work in progress
100,880 GBP2024-11-30
119,999 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
27,514 GBP2024-11-30
6,681 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,040 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
105,274 GBP2024-11-30
110,625 GBP2023-11-30
Corporation Tax Payable
Current
20,633 GBP2024-11-30
2,823 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,752 GBP2024-11-30
23,520 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,909 GBP2024-11-30
3,459 GBP2023-11-30
Amounts owed to directors
Current
78,358 GBP2024-11-30
17,381 GBP2023-11-30
Creditors
Current
255,846 GBP2024-11-30
194,010 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,584 GBP2024-11-30
39,957 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,320 GBP2024-11-30
17,576 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,514 GBP2024-11-30
6,681 GBP2023-11-30
Between one and five year
56,584 GBP2024-11-30
39,957 GBP2023-11-30
Minimum gross finance lease payments owing
84,098 GBP2024-11-30
46,638 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
84,098 GBP2024-11-30
46,638 GBP2023-11-30