Property, Plant & Equipment
119,351 GBP2024-11-30
130,531 GBP2023-11-30
Total Inventories
97,421 GBP2024-11-30
95,341 GBP2023-11-30
Debtors
30,290 GBP2024-11-30
13,150 GBP2023-11-30
Cash at bank and in hand
39,444 GBP2024-11-30
36,401 GBP2023-11-30
Current Assets
167,155 GBP2024-11-30
144,892 GBP2023-11-30
Creditors
Current
45,189 GBP2024-11-30
41,294 GBP2023-11-30
Net Current Assets/Liabilities
121,966 GBP2024-11-30
103,598 GBP2023-11-30
Total Assets Less Current Liabilities
241,317 GBP2024-11-30
234,129 GBP2023-11-30
Net Assets/Liabilities
11,177 GBP2024-11-30
9,640 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
11,176 GBP2024-11-30
9,639 GBP2023-11-30
Equity
11,177 GBP2024-11-30
9,640 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,590 GBP2024-11-30
194,982 GBP2023-11-30
Motor vehicles
8,500 GBP2024-11-30
8,500 GBP2023-11-30
Computers
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
212,090 GBP2024-11-30
206,482 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,471 GBP2024-11-30
71,501 GBP2023-11-30
Motor vehicles
3,719 GBP2024-11-30
2,125 GBP2023-11-30
Computers
2,549 GBP2024-11-30
2,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,739 GBP2024-11-30
75,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,970 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,594 GBP2023-12-01 ~ 2024-11-30
Computers
224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
114,119 GBP2024-11-30
123,481 GBP2023-11-30
Motor vehicles
4,781 GBP2024-11-30
6,375 GBP2023-11-30
Computers
451 GBP2024-11-30
675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,150 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,966 GBP2024-11-30
22,784 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,182 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,184 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
36,366 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,106 GBP2024-11-30
20,300 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
184 GBP2024-11-30
-7,150 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
30,290 GBP2024-11-30
13,150 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,912 GBP2024-11-30
2,064 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,257 GBP2024-11-30
13,950 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,118 GBP2024-11-30
23,514 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,967 GBP2024-11-30
966 GBP2023-11-30
Other Creditors
Current
935 GBP2024-11-30
800 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,135 GBP2024-11-30
13,698 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,400 GBP2024-11-30
20,230 GBP2023-11-30
Other Creditors
Non-current
187,928 GBP2024-11-30
165,760 GBP2023-11-30