Property, Plant & Equipment
87,502 GBP2024-11-30
59,921 GBP2023-11-30
Total Inventories
15,412 GBP2024-11-30
13,078 GBP2023-11-30
Debtors
7,824 GBP2024-11-30
9,880 GBP2023-11-30
Cash at bank and in hand
2,522 GBP2024-11-30
9,844 GBP2023-11-30
Current Assets
25,758 GBP2024-11-30
32,802 GBP2023-11-30
Net Current Assets/Liabilities
1,775 GBP2024-11-30
15,256 GBP2023-11-30
Total Assets Less Current Liabilities
89,277 GBP2024-11-30
75,177 GBP2023-11-30
Creditors
Amounts falling due after one year
-28,978 GBP2024-11-30
-36,214 GBP2023-11-30
Net Assets/Liabilities
60,299 GBP2024-11-30
38,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,850 GBP2024-11-30
27,418 GBP2023-11-30
Motor vehicles
42,652 GBP2024-11-30
36,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,502 GBP2024-11-30
63,532 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,222 GBP2024-11-30
3,611 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,000 GBP2024-11-30
3,611 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,778 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,778 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
52,072 GBP2024-11-30
27,418 GBP2023-11-30
Motor vehicles
35,430 GBP2024-11-30
32,503 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,824 GBP2024-11-30
9,880 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,236 GBP2024-11-30
6,983 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,925 GBP2024-11-30
7,925 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,382 GBP2024-11-30
1,198 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,440 GBP2024-11-30
1,440 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
28,978 GBP2024-11-30
36,214 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30