Property, Plant & Equipment
242,555 GBP2024-11-30
273,191 GBP2023-11-30
Cash at bank and in hand
38,755 GBP2024-11-30
25,238 GBP2023-11-30
Net Current Assets/Liabilities
-125,451 GBP2024-11-30
-139,526 GBP2023-11-30
Total Assets Less Current Liabilities
117,104 GBP2024-11-30
133,665 GBP2023-11-30
Creditors
Amounts falling due after one year
-14,505 GBP2024-11-30
-23,379 GBP2023-11-30
Net Assets/Liabilities
102,599 GBP2024-11-30
110,286 GBP2023-11-30
Equity
Share premium
-31,223 GBP2024-11-30
-31,223 GBP2023-11-30
Retained earnings (accumulated losses)
133,822 GBP2024-11-30
141,509 GBP2023-11-30
Equity
102,599 GBP2024-11-30
110,286 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,574 GBP2024-11-30
214,080 GBP2023-11-30
Plant and equipment
179,373 GBP2024-11-30
173,101 GBP2023-11-30
Vehicles
16,125 GBP2024-11-30
16,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
424,072 GBP2024-11-30
403,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,863 GBP2024-11-30
71,609 GBP2023-11-30
Plant and equipment
77,363 GBP2024-11-30
54,971 GBP2023-11-30
Vehicles
4,291 GBP2024-11-30
3,535 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,517 GBP2024-11-30
130,115 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,254 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
22,392 GBP2023-12-01 ~ 2024-11-30
Vehicles
756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,402 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
128,711 GBP2024-11-30
142,471 GBP2023-11-30
Plant and equipment
102,010 GBP2024-11-30
118,130 GBP2023-11-30
Vehicles
11,834 GBP2024-11-30
12,590 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
823 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,256 GBP2024-11-30
43,254 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,435 GBP2024-11-30
46,851 GBP2023-11-30
Other Creditors
Amounts falling due within one year
115,515 GBP2024-11-30
73,836 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
14,505 GBP2024-11-30
23,379 GBP2023-11-30