Property, Plant & Equipment
696,089 GBP2024-11-30
728,150 GBP2023-11-30
Debtors
169,128 GBP2024-11-30
212,057 GBP2023-11-30
Cash at bank and in hand
50 GBP2024-11-30
194 GBP2023-11-30
Current Assets
569,810 GBP2024-11-30
652,433 GBP2023-11-30
Net Current Assets/Liabilities
82,659 GBP2024-11-30
73,457 GBP2023-11-30
Total Assets Less Current Liabilities
778,748 GBP2024-11-30
801,607 GBP2023-11-30
Net Assets/Liabilities
433,432 GBP2024-11-30
537,757 GBP2023-11-30
Equity
Called up share capital
450,100 GBP2024-11-30
450,100 GBP2023-11-30
Retained earnings (accumulated losses)
-16,668 GBP2024-11-30
87,657 GBP2023-11-30
Equity
433,432 GBP2024-11-30
537,757 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,102 GBP2023-11-30
Plant and equipment
631,927 GBP2024-11-30
594,527 GBP2023-11-30
Furniture and fittings
313,267 GBP2024-11-30
313,267 GBP2023-11-30
Computers
5,438 GBP2024-11-30
4,963 GBP2023-11-30
Motor vehicles
44,004 GBP2024-11-30
44,004 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,032,884 GBP2024-11-30
995,009 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,547 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-11,547 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,102 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,146 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,477 GBP2023-11-30
Plant and equipment
214,652 GBP2024-11-30
174,011 GBP2023-11-30
Furniture and fittings
99,057 GBP2024-11-30
75,184 GBP2023-11-30
Computers
1,514 GBP2024-11-30
1,090 GBP2023-11-30
Motor vehicles
14,646 GBP2024-11-30
11,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,795 GBP2024-11-30
266,859 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,583 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
143 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
44,580 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
23,873 GBP2023-12-01 ~ 2024-11-30
Computers
424 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,939 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,939 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
866 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,042 GBP2024-11-30
31,625 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,280 GBP2024-11-30
1,423 GBP2023-11-30
Plant and equipment
417,275 GBP2024-11-30
420,516 GBP2023-11-30
Furniture and fittings
214,210 GBP2024-11-30
238,083 GBP2023-11-30
Computers
3,924 GBP2024-11-30
3,873 GBP2023-11-30
Motor vehicles
29,358 GBP2024-11-30
32,630 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
25,246 GBP2024-11-30
77,576 GBP2023-11-30
Other Debtors
Amounts falling due within one year
143,882 GBP2024-11-30
134,481 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
169,128 GBP2024-11-30
212,057 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
241,663 GBP2024-11-30
236,245 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,456 GBP2024-11-30
169,767 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,711 GBP2024-11-30
10,394 GBP2023-11-30
Other Creditors
Current
126,321 GBP2024-11-30
162,570 GBP2023-11-30
Creditors
Current
487,151 GBP2024-11-30
578,976 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
134,477 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Non-current
44,361 GBP2024-11-30
89,770 GBP2023-11-30
Creditors
Non-current
178,838 GBP2024-11-30
89,770 GBP2023-11-30