Property, Plant & Equipment
539,881 GBP2024-11-30
507,270 GBP2023-11-30
Total Inventories
7,025 GBP2024-11-30
6,225 GBP2023-11-30
Debtors
70,448 GBP2024-11-30
63,150 GBP2023-11-30
Cash at bank and in hand
276,667 GBP2024-11-30
252,760 GBP2023-11-30
Current Assets
354,140 GBP2024-11-30
322,135 GBP2023-11-30
Net Current Assets/Liabilities
216,432 GBP2024-11-30
213,630 GBP2023-11-30
Total Assets Less Current Liabilities
756,313 GBP2024-11-30
720,900 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,550 GBP2024-11-30
Net Assets/Liabilities
698,702 GBP2024-11-30
672,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,287 GBP2024-11-30
455,287 GBP2023-11-30
Plant and equipment
175,430 GBP2024-11-30
174,361 GBP2023-11-30
Motor vehicles
204,546 GBP2024-11-30
215,550 GBP2023-11-30
Furniture and fittings
25,958 GBP2024-11-30
25,459 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
861,221 GBP2024-11-30
870,657 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-66,694 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Plant and equipment
162,005 GBP2024-11-30
157,616 GBP2023-11-30
Motor vehicles
132,867 GBP2024-11-30
179,842 GBP2023-11-30
Furniture and fittings
23,968 GBP2024-11-30
23,429 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,340 GBP2024-11-30
363,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,389 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,443 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
452,787 GBP2024-11-30
452,787 GBP2023-11-30
Plant and equipment
13,425 GBP2024-11-30
16,745 GBP2023-11-30
Motor vehicles
71,679 GBP2024-11-30
35,708 GBP2023-11-30
Furniture and fittings
1,990 GBP2024-11-30
2,030 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,516 GBP2024-11-30
36,587 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
20,932 GBP2024-11-30
26,563 GBP2023-11-30
Other Debtors
Amounts falling due within one year
31,000 GBP2024-11-30
Debtors
Amounts falling due within one year
70,448 GBP2024-11-30
63,150 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,853 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,525 GBP2024-11-30
6,772 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,266 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,056 GBP2024-11-30
52,625 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,377 GBP2024-11-30
29,816 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,751 GBP2024-11-30
2,905 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
40,268 GBP2024-11-30
40 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,465 GBP2024-11-30
2,494 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,550 GBP2024-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30