Property, Plant & Equipment
181,236 GBP2024-11-30
160,802 GBP2023-11-30
Total Inventories
2,634 GBP2024-11-30
4,848 GBP2023-11-30
Debtors
31,797 GBP2024-11-30
31,003 GBP2023-11-30
Cash at bank and in hand
12,121 GBP2024-11-30
17,081 GBP2023-11-30
Current Assets
46,552 GBP2024-11-30
52,932 GBP2023-11-30
Net Current Assets/Liabilities
2,672 GBP2024-11-30
-27,223 GBP2023-11-30
Total Assets Less Current Liabilities
183,908 GBP2024-11-30
133,579 GBP2023-11-30
Net Assets/Liabilities
138,471 GBP2024-11-30
101,904 GBP2023-11-30
Equity
Called up share capital
43,256 GBP2024-11-30
43,256 GBP2023-11-30
Retained earnings (accumulated losses)
95,215 GBP2024-11-30
58,648 GBP2023-11-30
Equity
138,471 GBP2024-11-30
101,904 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,288 GBP2024-11-30
7,288 GBP2023-11-30
Plant and equipment
358,117 GBP2024-11-30
311,170 GBP2023-11-30
Vehicles
36,437 GBP2024-11-30
36,437 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
401,842 GBP2024-11-30
354,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437 GBP2024-11-30
292 GBP2023-11-30
Plant and equipment
197,047 GBP2024-11-30
175,118 GBP2023-11-30
Vehicles
23,122 GBP2024-11-30
18,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,606 GBP2024-11-30
194,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
21,929 GBP2023-12-01 ~ 2024-11-30
Vehicles
4,439 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,851 GBP2024-11-30
6,996 GBP2023-11-30
Plant and equipment
161,070 GBP2024-11-30
136,052 GBP2023-11-30
Vehicles
13,315 GBP2024-11-30
17,754 GBP2023-11-30
Trade Debtors/Trade Receivables
9,970 GBP2024-11-30
10,648 GBP2023-11-30
Other Debtors
21,827 GBP2024-11-30
20,355 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
7,765 GBP2024-11-30
7,574 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,640 GBP2024-11-30
5,351 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,432 GBP2024-11-30
53,379 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,024 GBP2024-11-30
Other Creditors
Amounts falling due within one year
3,019 GBP2024-11-30
13,851 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,618 GBP2024-11-30
12,384 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,953 GBP2024-11-30
465 GBP2023-11-30