Property, Plant & Equipment
62,061 GBP2024-11-30
57,851 GBP2023-11-30
Total Inventories
51,239 GBP2024-11-30
82,598 GBP2023-11-30
Debtors
85,789 GBP2024-11-30
493,896 GBP2023-11-30
Cash at bank and in hand
17,762 GBP2024-11-30
90,675 GBP2023-11-30
Current Assets
154,790 GBP2024-11-30
667,169 GBP2023-11-30
Net Current Assets/Liabilities
14,814 GBP2024-11-30
567,380 GBP2023-11-30
Total Assets Less Current Liabilities
76,875 GBP2024-11-30
625,231 GBP2023-11-30
Net Assets/Liabilities
57,363 GBP2024-11-30
588,661 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
57,163 GBP2024-11-30
588,561 GBP2023-11-30
Equity
57,363 GBP2024-11-30
588,661 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
24,120 GBP2024-11-30
24,120 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,120 GBP2024-11-30
24,120 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,946 GBP2024-11-30
34,946 GBP2023-11-30
Plant and equipment
50,210 GBP2024-11-30
46,623 GBP2023-11-30
Vehicles
61,551 GBP2024-11-30
51,556 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
146,707 GBP2024-11-30
133,125 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,295 GBP2024-11-30
45,773 GBP2023-11-30
Vehicles
39,351 GBP2024-11-30
29,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,646 GBP2024-11-30
75,274 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2023-12-01 ~ 2024-11-30
Vehicles
9,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
34,946 GBP2024-11-30
34,946 GBP2023-11-30
Plant and equipment
4,915 GBP2024-11-30
850 GBP2023-11-30
Vehicles
22,200 GBP2024-11-30
22,055 GBP2023-11-30
Trade Debtors/Trade Receivables
81,214 GBP2024-11-30
67,842 GBP2023-11-30
Other Debtors
4,575 GBP2024-11-30
426,054 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,088 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,964 GBP2024-11-30
44,642 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,855 GBP2024-11-30
213 GBP2023-11-30
Other Creditors
Amounts falling due within one year
29,069 GBP2024-11-30
44,934 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,153 GBP2024-11-30
17,320 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,723 GBP2024-11-30
14,899 GBP2023-11-30
Equity
Revaluation reserve
100 GBP2024-11-30