Property, Plant & Equipment
104,111 GBP2024-11-30
86,887 GBP2023-11-30
Debtors
40,156 GBP2024-11-30
113,401 GBP2023-11-30
Cash at bank and in hand
110,662 GBP2024-11-30
19,558 GBP2023-11-30
Current Assets
150,818 GBP2024-11-30
132,959 GBP2023-11-30
Net Current Assets/Liabilities
45,676 GBP2024-11-30
73,912 GBP2023-11-30
Total Assets Less Current Liabilities
149,787 GBP2024-11-30
160,799 GBP2023-11-30
Creditors
Amounts falling due after one year
-17,577 GBP2024-11-30
-18,225 GBP2023-11-30
Net Assets/Liabilities
132,210 GBP2024-11-30
142,574 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
132,110 GBP2024-11-30
142,474 GBP2023-11-30
Equity
132,210 GBP2024-11-30
142,574 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,367 GBP2024-11-30
53,767 GBP2023-11-30
Plant and equipment
78,492 GBP2024-11-30
74,415 GBP2023-11-30
Vehicles
15,779 GBP2024-11-30
15,779 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
206,638 GBP2024-11-30
143,961 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,967 GBP2024-11-30
30,424 GBP2023-11-30
Plant and equipment
34,781 GBP2024-11-30
19,083 GBP2023-11-30
Vehicles
15,779 GBP2024-11-30
7,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,527 GBP2024-11-30
57,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,543 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,698 GBP2023-12-01 ~ 2024-11-30
Vehicles
8,212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
60,400 GBP2024-11-30
23,343 GBP2023-11-30
Plant and equipment
43,711 GBP2024-11-30
55,332 GBP2023-11-30
Vehicles
8,212 GBP2023-11-30
Trade Debtors/Trade Receivables
40,156 GBP2024-11-30
110,273 GBP2023-11-30
Other Debtors
3,128 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,043 GBP2024-11-30
17,564 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2023-11-30
Other Creditors
Amounts falling due within one year
189 GBP2024-11-30
-2,355 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
12,814 GBP2024-11-30
20,779 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
17,577 GBP2024-11-30
18,225 GBP2023-11-30