Property, Plant & Equipment
33,806 GBP2024-11-30
39,884 GBP2023-11-30
Total Inventories
6,035 GBP2024-11-30
8,450 GBP2023-11-30
Cash at bank and in hand
18,404 GBP2024-11-30
20,702 GBP2023-11-30
Current Assets
24,439 GBP2024-11-30
29,152 GBP2023-11-30
Net Current Assets/Liabilities
-5,108 GBP2024-11-30
4,015 GBP2023-11-30
Total Assets Less Current Liabilities
28,698 GBP2024-11-30
43,899 GBP2023-11-30
Creditors
Amounts falling due after one year
-27,673 GBP2024-11-30
-34,089 GBP2023-11-30
Net Assets/Liabilities
1,025 GBP2024-11-30
9,810 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
25 GBP2024-11-30
8,810 GBP2023-11-30
Equity
1,025 GBP2024-11-30
9,810 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,778 GBP2024-11-30
71,778 GBP2023-11-30
Vehicles
11,474 GBP2024-11-30
11,474 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,252 GBP2024-11-30
83,252 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,599 GBP2024-11-30
41,072 GBP2023-11-30
Vehicles
2,847 GBP2024-11-30
2,296 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,446 GBP2024-11-30
43,368 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,527 GBP2023-12-01 ~ 2024-11-30
Vehicles
551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,179 GBP2024-11-30
30,706 GBP2023-11-30
Vehicles
8,627 GBP2024-11-30
9,178 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
14,019 GBP2024-11-30
9,267 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,648 GBP2024-11-30
2,887 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,880 GBP2024-11-30
12,983 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
27,673 GBP2024-11-30
34,089 GBP2023-11-30