Property, Plant & Equipment
783,771 GBP2024-12-31
664,380 GBP2023-11-30
Fixed Assets - Investments
157,287 GBP2024-12-31
44,985 GBP2023-11-30
Fixed Assets
941,058 GBP2024-12-31
709,365 GBP2023-11-30
Total Inventories
153,992 GBP2023-11-30
Debtors
341,617 GBP2024-12-31
491,134 GBP2023-11-30
Cash at bank and in hand
310,758 GBP2024-12-31
158,455 GBP2023-11-30
Current Assets
652,375 GBP2024-12-31
803,581 GBP2023-11-30
Creditors
Amounts falling due within one year
-546,966 GBP2024-12-31
-720,265 GBP2023-11-30
Net Current Assets/Liabilities
105,409 GBP2024-12-31
83,316 GBP2023-11-30
Total Assets Less Current Liabilities
1,046,467 GBP2024-12-31
792,681 GBP2023-11-30
Creditors
Amounts falling due after one year
-388,945 GBP2024-12-31
-415,284 GBP2023-11-30
Net Assets/Liabilities
657,777 GBP2024-12-31
371,243 GBP2023-11-30
Equity
Called up share capital
9,002 GBP2024-12-31
9,002 GBP2023-11-30
Share premium
38,516 GBP2024-12-31
38,516 GBP2023-11-30
Retained earnings (accumulated losses)
610,259 GBP2024-12-31
323,725 GBP2023-11-30
Equity
657,777 GBP2024-12-31
371,243 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-12-31
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,535 GBP2024-12-31
100,535 GBP2023-11-30
Plant and equipment
838,277 GBP2024-12-31
769,803 GBP2023-11-30
Motor cars
413,465 GBP2024-12-31
258,168 GBP2023-11-30
Furniture and fittings
10,425 GBP2024-12-31
17,257 GBP2023-11-30
Computers
23,677 GBP2024-12-31
41,268 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,386,379 GBP2024-12-31
1,187,031 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-164,084 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
-11,763 GBP2023-12-01 ~ 2024-12-31
Computers
-23,310 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-249,368 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,902 GBP2024-12-31
32,119 GBP2023-11-30
Plant and equipment
397,745 GBP2024-12-31
355,440 GBP2023-11-30
Motor cars
136,302 GBP2024-12-31
100,409 GBP2023-11-30
Furniture and fittings
2,837 GBP2024-12-31
12,305 GBP2023-11-30
Computers
11,822 GBP2024-12-31
22,378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,608 GBP2024-12-31
522,651 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,783 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
146,184 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
2,118 GBP2023-12-01 ~ 2024-12-31
Computers
7,508 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,802 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,879 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
-11,586 GBP2023-12-01 ~ 2024-12-31
Computers
-18,064 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,845 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,633 GBP2024-12-31
68,416 GBP2023-11-30
Plant and equipment
440,532 GBP2024-12-31
414,363 GBP2023-11-30
Motor cars
277,163 GBP2024-12-31
157,759 GBP2023-11-30
Furniture and fittings
7,588 GBP2024-12-31
4,952 GBP2023-11-30
Computers
11,855 GBP2024-12-31
18,890 GBP2023-11-30
Amounts invested in assets
Additions to investments, Non-current
147,254 GBP2024-12-31
Non-current
157,287 GBP2024-12-31