Property, Plant & Equipment
160,802 GBP2023-11-30
132,046 GBP2022-11-30
Total Inventories
4,848 GBP2023-11-30
9,619 GBP2022-11-30
Debtors
31,003 GBP2023-11-30
29,891 GBP2022-11-30
Cash at bank and in hand
17,081 GBP2023-11-30
3,875 GBP2022-11-30
Current Assets
52,932 GBP2023-11-30
43,385 GBP2022-11-30
Net Current Assets/Liabilities
-27,223 GBP2023-11-30
-10,309 GBP2022-11-30
Total Assets Less Current Liabilities
133,579 GBP2023-11-30
121,737 GBP2022-11-30
Net Assets/Liabilities
101,904 GBP2023-11-30
88,217 GBP2022-11-30
Equity
Called up share capital
43,256 GBP2023-11-30
43,256 GBP2022-11-30
Retained earnings (accumulated losses)
58,648 GBP2023-11-30
44,961 GBP2022-11-30
Equity
101,904 GBP2023-11-30
88,217 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,288 GBP2023-11-30
7,288 GBP2022-11-30
Plant and equipment
311,170 GBP2023-11-30
266,813 GBP2022-11-30
Vehicles
36,437 GBP2023-11-30
36,437 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
354,895 GBP2023-11-30
310,538 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-13,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292 GBP2023-11-30
146 GBP2022-11-30
Plant and equipment
175,118 GBP2023-11-30
165,581 GBP2022-11-30
Vehicles
18,683 GBP2023-11-30
12,765 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,093 GBP2023-11-30
178,492 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,719 GBP2022-12-01 ~ 2023-11-30
Vehicles
5,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,783 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,996 GBP2023-11-30
7,142 GBP2022-11-30
Plant and equipment
136,052 GBP2023-11-30
101,232 GBP2022-11-30
Vehicles
17,754 GBP2023-11-30
23,672 GBP2022-11-30
Trade Debtors/Trade Receivables
10,648 GBP2023-11-30
17,807 GBP2022-11-30
Other Debtors
20,355 GBP2023-11-30
12,084 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
7,574 GBP2023-11-30
7,387 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,351 GBP2023-11-30
5,495 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,379 GBP2023-11-30
17,286 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
908 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,851 GBP2023-11-30
22,618 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
12,384 GBP2023-11-30
19,958 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
465 GBP2023-11-30
5,816 GBP2022-11-30