Property, Plant & Equipment
137,273 GBP2024-11-30
160,447 GBP2023-11-30
Debtors
9,533 GBP2024-11-30
15,993 GBP2023-11-30
Current assets - Investments
200 GBP2024-11-30
200 GBP2023-11-30
Current Assets
388,758 GBP2024-11-30
423,953 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-115,834 GBP2024-11-30
Net Current Assets/Liabilities
272,924 GBP2024-11-30
284,986 GBP2023-11-30
Total Assets Less Current Liabilities
410,197 GBP2024-11-30
445,433 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
-7,500 GBP2023-11-30
Net Assets/Liabilities
385,474 GBP2024-11-30
408,524 GBP2023-11-30
Equity
Called up share capital
222,000 GBP2024-11-30
222,000 GBP2023-11-30
Retained earnings (accumulated losses)
163,474 GBP2024-11-30
186,524 GBP2023-11-30
Equity
385,474 GBP2024-11-30
408,524 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,223 GBP2024-11-30
210,471 GBP2023-11-30
Computers
2,245 GBP2024-11-30
2,328 GBP2023-11-30
Motor vehicles
158,390 GBP2024-11-30
158,390 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
439,568 GBP2024-11-30
436,899 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
-374 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,710 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,957 GBP2024-11-30
155,539 GBP2023-11-30
Computers
2,021 GBP2024-11-30
2,242 GBP2023-11-30
Motor vehicles
92,471 GBP2024-11-30
80,111 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,295 GBP2024-11-30
276,452 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,286 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,418 GBP2023-12-01 ~ 2024-11-30
Computers
153 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,217 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
-374 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,846 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,864 GBP2024-11-30
Plant and equipment
47,266 GBP2024-11-30
54,932 GBP2023-11-30
Computers
224 GBP2024-11-30
86 GBP2023-11-30
Motor vehicles
65,919 GBP2024-11-30
78,279 GBP2023-11-30
Other Debtors
Amounts falling due within one year
9,533 GBP2024-11-30
15,993 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
70,579 GBP2024-11-30
101,942 GBP2023-11-30
Other Creditors
Current
45,255 GBP2024-11-30
37,025 GBP2023-11-30
Creditors
Current
115,834 GBP2024-11-30
138,967 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
7,500 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,000 shares2024-11-30
222,000 shares2023-11-30