Property, Plant & Equipment
1,393,424 GBP2024-11-30
1,503,850 GBP2023-11-30
Fixed Assets
1,393,424 GBP2024-11-30
1,503,850 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
104,977 GBP2024-11-30
77,025 GBP2023-11-30
Cash at bank and in hand
21,070 GBP2024-11-30
64,768 GBP2023-11-30
Current Assets
136,047 GBP2024-11-30
151,793 GBP2023-11-30
Creditors
-275,265 GBP2024-11-30
-243,139 GBP2023-11-30
Net Current Assets/Liabilities
-139,218 GBP2024-11-30
-91,346 GBP2023-11-30
Total Assets Less Current Liabilities
1,254,206 GBP2024-11-30
1,412,504 GBP2023-11-30
Net Assets/Liabilities
739,450 GBP2024-11-30
831,884 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
739,448 GBP2024-11-30
831,882 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
570,780 GBP2024-11-30
567,297 GBP2023-11-30
Plant and equipment
1,105,804 GBP2024-11-30
1,088,964 GBP2023-11-30
Motor vehicles
239,613 GBP2024-11-30
217,155 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,916,197 GBP2024-11-30
1,873,416 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-65,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,089 GBP2024-11-30
235,551 GBP2023-11-30
Motor vehicles
60,192 GBP2024-11-30
47,202 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,773 GBP2024-11-30
369,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,538 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,662 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
474,288 GBP2024-11-30
480,484 GBP2023-11-30
Plant and equipment
739,715 GBP2024-11-30
853,413 GBP2023-11-30
Motor vehicles
179,421 GBP2024-11-30
169,953 GBP2023-11-30
Other types of inventories not specified separately
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,234 GBP2024-11-30
7,860 GBP2023-11-30
Prepayments/Accrued Income
Current
10,174 GBP2024-11-30
7,207 GBP2023-11-30
Other Debtors
Current
90,569 GBP2024-11-30
46,381 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
15,577 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
113,124 GBP2024-11-30
116,692 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,665 GBP2024-11-30
19,012 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,040 GBP2024-11-30
5,432 GBP2023-11-30
Corporation Tax Payable
Current
32,413 GBP2024-11-30
21,085 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,277 GBP2024-11-30
1,668 GBP2023-11-30
Amount of value-added tax that is payable
Current
6,933 GBP2024-11-30
Other Creditors
Current
8,536 GBP2024-11-30
2,493 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,871 GBP2024-11-30
9,553 GBP2023-11-30
Amounts owed to directors
Current
89,406 GBP2024-11-30
67,204 GBP2023-11-30
Creditors
Current
275,265 GBP2024-11-30
243,139 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
198,852 GBP2024-11-30
295,018 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
86,780 GBP2024-11-30
91,696 GBP2023-11-30
More than five year, Non-current
51,324 GBP2024-11-30