Property, Plant & Equipment
27,421 GBP2024-11-30
43,933 GBP2023-11-30
Debtors
11,511 GBP2024-11-30
7,796 GBP2023-11-30
Cash at bank and in hand
29,565 GBP2024-11-30
50,105 GBP2023-11-30
Current Assets
41,076 GBP2024-11-30
57,901 GBP2023-11-30
Net Current Assets/Liabilities
2,140 GBP2024-11-30
12,037 GBP2023-11-30
Total Assets Less Current Liabilities
29,561 GBP2024-11-30
55,970 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,117 GBP2024-11-30
-9,238 GBP2023-11-30
Net Assets/Liabilities
26,444 GBP2024-11-30
46,732 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
26,443 GBP2024-11-30
46,731 GBP2023-11-30
Equity
26,444 GBP2024-11-30
46,732 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
2,394 GBP2024-11-30
2,394 GBP2023-11-30
Plant and equipment
40,897 GBP2024-11-30
38,871 GBP2023-11-30
Vehicles
12,600 GBP2024-11-30
22,100 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,891 GBP2024-11-30
63,365 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
718 GBP2024-11-30
479 GBP2023-11-30
Plant and equipment
20,192 GBP2024-11-30
12,013 GBP2023-11-30
Vehicles
7,560 GBP2024-11-30
6,940 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,470 GBP2024-11-30
19,432 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,179 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,676 GBP2024-11-30
1,915 GBP2023-11-30
Plant and equipment
20,705 GBP2024-11-30
26,858 GBP2023-11-30
Vehicles
5,040 GBP2024-11-30
15,160 GBP2023-11-30
Trade Debtors/Trade Receivables
11,469 GBP2024-11-30
7,796 GBP2023-11-30
Other Debtors
42 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
3,400 GBP2024-11-30
5,530 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,289 GBP2024-11-30
15,125 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,247 GBP2024-11-30
25,209 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,117 GBP2024-11-30
9,238 GBP2023-11-30