Property, Plant & Equipment
115,135 GBP2024-11-30
93,231 GBP2023-11-30
Fixed Assets
115,135 GBP2024-11-30
93,231 GBP2023-11-30
Debtors
40,420 GBP2024-11-30
28,912 GBP2023-11-30
Cash at bank and in hand
2,052 GBP2024-11-30
1,099 GBP2023-11-30
Current Assets
42,472 GBP2024-11-30
30,011 GBP2023-11-30
Net Current Assets/Liabilities
-174,052 GBP2024-11-30
-156,876 GBP2023-11-30
Total Assets Less Current Liabilities
-58,917 GBP2024-11-30
-63,645 GBP2023-11-30
Net Assets/Liabilities
-192,796 GBP2024-11-30
-136,400 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-192,806 GBP2024-11-30
-136,410 GBP2023-11-30
Equity
-192,796 GBP2024-11-30
-136,400 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,178 GBP2024-11-30
4,778 GBP2023-11-30
Plant and equipment
205,269 GBP2024-11-30
156,082 GBP2023-11-30
Vehicles
15,750 GBP2024-11-30
34,250 GBP2023-11-30
Office equipment
365 GBP2024-11-30
365 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
238,562 GBP2024-11-30
195,475 GBP2023-11-30
Property, Plant & Equipment - Disposals
-18,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831 GBP2024-11-30
180 GBP2023-11-30
Plant and equipment
115,602 GBP2024-11-30
86,565 GBP2023-11-30
Vehicles
6,891 GBP2024-11-30
15,484 GBP2023-11-30
Office equipment
103 GBP2024-11-30
15 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,427 GBP2024-11-30
102,244 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
651 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29,037 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,547 GBP2023-12-01 ~ 2024-11-30
Office equipment
88 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
16,347 GBP2024-11-30
4,598 GBP2023-11-30
Plant and equipment
89,667 GBP2024-11-30
69,517 GBP2023-11-30
Vehicles
8,859 GBP2024-11-30
18,766 GBP2023-11-30
Office equipment
262 GBP2024-11-30
350 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,407 GBP2024-11-30
24,614 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,400 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
30,919 GBP2024-11-30
604 GBP2023-11-30
Debtors
Amounts falling due within one year
36,726 GBP2024-11-30
25,218 GBP2023-11-30
Amounts falling due after one year
3,694 GBP2024-11-30
3,694 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,181 GBP2024-11-30
76,936 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,761 GBP2024-11-30
42,707 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,310 GBP2024-11-30
19,064 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,394 GBP2024-11-30
6,004 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,419 GBP2024-11-30
13,032 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,904 GBP2024-11-30