Property, Plant & Equipment
1,931,824 GBP2024-11-30
1,675,547 GBP2023-11-30
Fixed Assets
1,931,824 GBP2024-11-30
1,675,547 GBP2023-11-30
Total Inventories
1,803,855 GBP2024-11-30
16,182 GBP2023-11-30
Debtors
1,431,951 GBP2024-11-30
39,296 GBP2023-11-30
Cash at bank and in hand
323,116 GBP2024-11-30
109,244 GBP2023-11-30
Current Assets
3,558,922 GBP2024-11-30
164,722 GBP2023-11-30
Creditors
-3,244,387 GBP2024-11-30
-2,456,716 GBP2023-11-30
Net Current Assets/Liabilities
314,535 GBP2024-11-30
-2,291,994 GBP2023-11-30
Total Assets Less Current Liabilities
2,246,359 GBP2024-11-30
-616,447 GBP2023-11-30
Net Assets/Liabilities
235,445 GBP2024-11-30
-1,858,926 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
235,345 GBP2024-11-30
-1,859,026 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
192023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,893,333 GBP2024-11-30
1,360,407 GBP2023-11-30
Motor vehicles
799,889 GBP2024-11-30
783,308 GBP2023-11-30
Computers
8,263 GBP2024-11-30
6,084 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,701,485 GBP2024-11-30
2,149,799 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-357,420 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-455,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-812,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,369 GBP2024-11-30
314,333 GBP2023-11-30
Motor vehicles
185,369 GBP2024-11-30
155,453 GBP2023-11-30
Computers
5,923 GBP2024-11-30
4,466 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,661 GBP2024-11-30
474,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,036 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
130,602 GBP2023-12-01 ~ 2024-11-30
Computers
1,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,314,964 GBP2024-11-30
1,046,074 GBP2023-11-30
Motor vehicles
614,520 GBP2024-11-30
627,855 GBP2023-11-30
Computers
2,340 GBP2024-11-30
1,618 GBP2023-11-30
Value of work in progress
1,803,855 GBP2024-11-30
16,182 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
778,847 GBP2024-11-30
389,025 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
570,041 GBP2024-11-30
255,790 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,674,550 GBP2024-11-30
556,653 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,175 GBP2024-11-30
43,797 GBP2023-11-30
Creditors
Current
3,244,387 GBP2024-11-30
2,456,716 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,004,109 GBP2024-11-30
1,225,842 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,805 GBP2024-11-30
16,637 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
570,041 GBP2024-11-30
255,790 GBP2023-11-30
Between one and five year
2,004,109 GBP2024-11-30
1,225,842 GBP2023-11-30
Minimum gross finance lease payments owing
2,574,150 GBP2024-11-30
1,481,632 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
2,574,150 GBP2024-11-30
1,481,632 GBP2023-11-30