Property, Plant & Equipment
64,407 GBP2024-11-30
77,317 GBP2023-11-30
Total Inventories
5,828 GBP2024-11-30
6,272 GBP2023-11-30
Debtors
115,927 GBP2024-11-30
62,002 GBP2023-11-30
Cash at bank and in hand
16,007 GBP2024-11-30
39,520 GBP2023-11-30
Current Assets
137,762 GBP2024-11-30
107,794 GBP2023-11-30
Creditors
Current
79,128 GBP2024-11-30
59,585 GBP2023-11-30
Net Current Assets/Liabilities
58,634 GBP2024-11-30
48,209 GBP2023-11-30
Total Assets Less Current Liabilities
123,041 GBP2024-11-30
125,526 GBP2023-11-30
Creditors
Non-current
-20,154 GBP2024-11-30
-16,013 GBP2023-11-30
Net Assets/Liabilities
86,786 GBP2024-11-30
96,105 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
86,686 GBP2024-11-30
96,005 GBP2023-11-30
Equity
86,786 GBP2024-11-30
96,105 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,452 GBP2024-11-30
135,655 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,045 GBP2024-11-30
58,338 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
64,407 GBP2024-11-30
77,317 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,959 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
37,413 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
478 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,824 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,302 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,111 GBP2024-11-30
22,481 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,240 GBP2024-11-30
13,341 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
17,717 GBP2024-11-30
40,067 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
22,970 GBP2024-11-30
8,594 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
115,927 GBP2024-11-30
62,002 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,343 GBP2024-11-30
6,777 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,471 GBP2024-11-30
13,702 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,983 GBP2024-11-30
36,006 GBP2023-11-30
Other Creditors
Current
3,331 GBP2024-11-30
3,100 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,154 GBP2024-11-30
16,013 GBP2023-11-30