Property, Plant & Equipment
609,159 GBP2024-11-30
577,879 GBP2023-11-30
Fixed Assets
609,159 GBP2024-11-30
577,879 GBP2023-11-30
Total Inventories
130,223 GBP2024-11-30
123,731 GBP2023-11-30
Debtors
129,118 GBP2024-11-30
126,516 GBP2023-11-30
Cash at bank and in hand
162,279 GBP2024-11-30
166,978 GBP2023-11-30
Current Assets
421,620 GBP2024-11-30
417,225 GBP2023-11-30
Net Current Assets/Liabilities
56,821 GBP2024-11-30
93,540 GBP2023-11-30
Total Assets Less Current Liabilities
665,980 GBP2024-11-30
671,419 GBP2023-11-30
Net Assets/Liabilities
510,220 GBP2024-11-30
508,192 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
510,120 GBP2024-11-30
508,092 GBP2023-11-30
Equity
510,220 GBP2024-11-30
508,192 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
198,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,698 GBP2024-11-30
391,814 GBP2023-11-30
Plant and equipment
415,765 GBP2024-11-30
399,757 GBP2023-11-30
Furniture and fittings
32,950 GBP2024-11-30
32,234 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,371 GBP2024-11-30
86,515 GBP2023-11-30
Plant and equipment
254,307 GBP2024-11-30
225,795 GBP2023-11-30
Furniture and fittings
26,040 GBP2024-11-30
24,822 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,856 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
28,512 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
298,327 GBP2024-11-30
305,299 GBP2023-11-30
Plant and equipment
161,458 GBP2024-11-30
173,962 GBP2023-11-30
Furniture and fittings
6,910 GBP2024-11-30
7,412 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,655 GBP2024-11-30
128,998 GBP2023-11-30
Computers
32,108 GBP2024-11-30
30,324 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,091,176 GBP2024-11-30
983,127 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,290 GBP2024-11-30
43,653 GBP2023-11-30
Computers
27,009 GBP2024-11-30
24,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,017 GBP2024-11-30
405,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,790 GBP2023-12-01 ~ 2024-11-30
Computers
2,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
137,365 GBP2024-11-30
85,345 GBP2023-11-30
Computers
5,099 GBP2024-11-30
5,861 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
153,996 GBP2024-11-30
102,998 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
50,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,781 GBP2024-11-30
28,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
94,215 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
74,623 GBP2023-11-30
Merchandise
130,223 GBP2024-11-30
123,731 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
126,502 GBP2024-11-30
125,692 GBP2023-11-30
Prepayments
Current
2,616 GBP2024-11-30
824 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
129,118 GBP2024-11-30
Current, Amounts falling due within one year
126,516 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,360 GBP2024-11-30
15,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,204 GBP2024-11-30
16,063 GBP2023-11-30
Trade Creditors/Trade Payables
Current
216,155 GBP2024-11-30
168,519 GBP2023-11-30
Corporation Tax Payable
Current
14,896 GBP2024-11-30
20,178 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,770 GBP2024-11-30
14,357 GBP2023-11-30
Accrued Liabilities
Current
60,203 GBP2024-11-30
60,473 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
64,039 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,655 GBP2024-11-30
20,735 GBP2023-11-30
Bank Borrowings
Secured
80,399 GBP2024-11-30
96,503 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,066 GBP2024-11-30
61,389 GBP2023-11-30