Property, Plant & Equipment
786,288 GBP2024-11-30
912,978 GBP2023-11-30
Fixed Assets
786,288 GBP2024-11-30
912,978 GBP2023-11-30
Total Inventories
250,833 GBP2024-11-30
200,824 GBP2023-11-30
Debtors
992,654 GBP2024-11-30
1,828,892 GBP2023-11-30
Cash at bank and in hand
864,028 GBP2024-11-30
42,218 GBP2023-11-30
Current Assets
2,107,515 GBP2024-11-30
2,071,934 GBP2023-11-30
Net Current Assets/Liabilities
651,506 GBP2024-11-30
576,802 GBP2023-11-30
Total Assets Less Current Liabilities
1,437,794 GBP2024-11-30
1,489,780 GBP2023-11-30
Net Assets/Liabilities
1,240,239 GBP2024-11-30
1,228,992 GBP2023-11-30
Equity
Called up share capital
500,003 GBP2024-11-30
500,003 GBP2023-11-30
Retained earnings (accumulated losses)
740,236 GBP2024-11-30
728,989 GBP2023-11-30
Equity
1,240,239 GBP2024-11-30
1,228,992 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,661 GBP2024-11-30
136,661 GBP2023-11-30
Plant and equipment
1,877,200 GBP2024-11-30
1,876,540 GBP2023-11-30
Vehicles
326,037 GBP2024-11-30
316,962 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,340,611 GBP2024-11-30
2,330,163 GBP2023-11-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
713 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,256 GBP2024-11-30
90,423 GBP2023-11-30
Plant and equipment
1,256,993 GBP2024-11-30
1,165,819 GBP2023-11-30
Vehicles
200,014 GBP2024-11-30
160,943 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,323 GBP2024-11-30
1,417,185 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,833 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
91,174 GBP2023-12-01 ~ 2024-11-30
Vehicles
41,129 GBP2023-12-01 ~ 2024-11-30
Office equipment
60 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
39,405 GBP2024-11-30
46,238 GBP2023-11-30
Plant and equipment
620,207 GBP2024-11-30
710,721 GBP2023-11-30
Vehicles
126,023 GBP2024-11-30
156,019 GBP2023-11-30
Office equipment
653 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,211 GBP2024-11-30
904,935 GBP2023-11-30
Other Debtors
Amounts falling due within one year
879,585 GBP2024-11-30
866,330 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
55,858 GBP2024-11-30
57,627 GBP2023-11-30
Debtors
Amounts falling due within one year
992,654 GBP2024-11-30
1,828,892 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,071,828 GBP2024-11-30
944,821 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,377 GBP2024-11-30
29,741 GBP2023-11-30
Other Creditors
Amounts falling due within one year
660 GBP2024-11-30
48,404 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334,144 GBP2024-11-30
462,166 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-11-30
20,833 GBP2023-11-30