Average Number of Employees
312023-11-15 ~ 2024-11-14
372022-11-15 ~ 2023-11-14
Property, Plant & Equipment
125,174 GBP2024-11-14
119,523 GBP2023-11-14
Total Inventories
6,490 GBP2024-11-14
5,350 GBP2023-11-14
Debtors
39,200 GBP2024-11-14
6,439 GBP2023-11-14
Cash at bank and in hand
250 GBP2024-11-14
17,762 GBP2023-11-14
Current Assets
45,940 GBP2024-11-14
29,551 GBP2023-11-14
Creditors
Amounts falling due within one year
28,568 GBP2024-11-14
29,201 GBP2023-11-14
Net Current Assets/Liabilities
17,372 GBP2024-11-14
350 GBP2023-11-14
Total Assets Less Current Liabilities
142,546 GBP2024-11-14
119,873 GBP2023-11-14
Net Assets/Liabilities
142,546 GBP2024-11-14
119,873 GBP2023-11-14
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-15 ~ 2024-11-14
Furniture and fittings
15.002023-11-15 ~ 2024-11-14
Motor vehicles
25.002023-11-15 ~ 2024-11-14
Property, Plant & Equipment - Gross Cost
Land and buildings
88,761 GBP2024-11-14
88,761 GBP2023-11-14
Plant and equipment
105,464 GBP2024-11-14
96,270 GBP2023-11-14
Furniture and fittings
19,186 GBP2024-11-14
10,691 GBP2023-11-14
Motor vehicles
22,917 GBP2024-11-14
22,917 GBP2023-11-14
Office equipment
4,906 GBP2024-11-14
4,361 GBP2023-11-14
Property, Plant & Equipment - Gross Cost
241,234 GBP2024-11-14
223,000 GBP2023-11-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,674 GBP2024-11-14
12,420 GBP2023-11-14
Plant and equipment
75,036 GBP2024-11-14
68,024 GBP2023-11-14
Furniture and fittings
6,179 GBP2024-11-14
4,947 GBP2023-11-14
Motor vehicles
18,065 GBP2024-11-14
16,448 GBP2023-11-14
Office equipment
2,106 GBP2024-11-14
1,638 GBP2023-11-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,060 GBP2024-11-14
103,477 GBP2023-11-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,254 GBP2023-11-15 ~ 2024-11-14
Plant and equipment
7,012 GBP2023-11-15 ~ 2024-11-14
Furniture and fittings
1,232 GBP2023-11-15 ~ 2024-11-14
Motor vehicles
1,617 GBP2023-11-15 ~ 2024-11-14
Office equipment
468 GBP2023-11-15 ~ 2024-11-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,583 GBP2023-11-15 ~ 2024-11-14
Property, Plant & Equipment
Land and buildings
74,087 GBP2024-11-14
76,341 GBP2023-11-14
Plant and equipment
30,428 GBP2024-11-14
28,246 GBP2023-11-14
Furniture and fittings
13,007 GBP2024-11-14
5,744 GBP2023-11-14
Motor vehicles
4,852 GBP2024-11-14
6,469 GBP2023-11-14
Office equipment
2,800 GBP2024-11-14
2,723 GBP2023-11-14
Trade Debtors/Trade Receivables
1,469 GBP2024-11-14
985 GBP2023-11-14
Other Debtors
37,731 GBP2024-11-14
5,454 GBP2023-11-14
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,761 GBP2024-11-14
Trade Creditors/Trade Payables
Amounts falling due within one year
494 GBP2024-11-14
15,524 GBP2023-11-14
Other Taxation & Social Security Payable
Amounts falling due within one year
11,403 GBP2024-11-14
8,973 GBP2023-11-14
Other Creditors
Amounts falling due within one year
3,910 GBP2024-11-14
4,704 GBP2023-11-14