Property, Plant & Equipment
709,931 GBP2025-03-31
882,869 GBP2023-11-30
Fixed Assets
709,931 GBP2025-03-31
882,869 GBP2023-11-30
Debtors
554,500 GBP2025-03-31
661,748 GBP2023-11-30
Cash at bank and in hand
7,132 GBP2025-03-31
53,283 GBP2023-11-30
Current Assets
561,632 GBP2025-03-31
715,031 GBP2023-11-30
Net Current Assets/Liabilities
214,174 GBP2025-03-31
92,194 GBP2023-11-30
Total Assets Less Current Liabilities
924,105 GBP2025-03-31
975,063 GBP2023-11-30
Net Assets/Liabilities
682,694 GBP2025-03-31
692,399 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
682,594 GBP2025-03-31
692,299 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2025-03-31
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,548,704 GBP2025-03-31
1,514,041 GBP2023-11-30
Motor vehicles
80,126 GBP2025-03-31
20,511 GBP2023-11-30
Computers
11,427 GBP2025-03-31
11,427 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,640,257 GBP2025-03-31
1,545,979 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,901 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,901 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882,347 GBP2025-03-31
637,947 GBP2023-11-30
Motor vehicles
36,552 GBP2025-03-31
14,686 GBP2023-11-30
Computers
11,427 GBP2025-03-31
10,477 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,326 GBP2025-03-31
663,110 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,400 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
21,866 GBP2023-12-01 ~ 2025-03-31
Computers
950 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,216 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
666,357 GBP2025-03-31
876,094 GBP2023-11-30
Motor vehicles
43,574 GBP2025-03-31
5,825 GBP2023-11-30
Computers
950 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
107,793 GBP2025-03-31
75,186 GBP2023-11-30
Other Debtors
Current
446,707 GBP2025-03-31
430,797 GBP2023-11-30
Trade Creditors/Trade Payables
Current
154,329 GBP2025-03-31
430,781 GBP2023-11-30
Corporation Tax Payable
Current
94,789 GBP2025-03-31
46,118 GBP2023-11-30
Amount of value-added tax that is payable
Current
63,823 GBP2025-03-31
49,060 GBP2023-11-30
Other Creditors
Current
34,439 GBP2025-03-31
95,989 GBP2023-11-30
Amounts owed to directors
Current
78 GBP2025-03-31
889 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2025-03-31
49,894 GBP2023-11-30
Other Creditors
Non-current
50,837 GBP2025-03-31
65,025 GBP2023-11-30