Property, Plant & Equipment
160,907 GBP2024-11-30
150,813 GBP2023-11-30
Debtors
Current
35,362 GBP2024-11-30
58,538 GBP2023-11-30
Cash at bank and in hand
26,234 GBP2024-11-30
19,379 GBP2023-11-30
Current Assets
61,596 GBP2024-11-30
77,917 GBP2023-11-30
Net Current Assets/Liabilities
-31,745 GBP2024-11-30
-12,158 GBP2023-11-30
Total Assets Less Current Liabilities
129,162 GBP2024-11-30
138,655 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-61,367 GBP2024-11-30
-67,444 GBP2023-11-30
Net Assets/Liabilities
32,395 GBP2024-11-30
38,032 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
32,295 GBP2024-11-30
37,932 GBP2023-11-30
Equity
32,395 GBP2024-11-30
38,032 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
465 GBP2024-11-30
465 GBP2023-11-30
Plant and equipment
259,483 GBP2024-11-30
224,828 GBP2023-11-30
Office equipment
5,791 GBP2024-11-30
5,791 GBP2023-11-30
Motor vehicles
65,213 GBP2024-11-30
52,963 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,095 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465 GBP2024-11-30
454 GBP2023-11-30
Plant and equipment
127,692 GBP2024-11-30
96,504 GBP2023-11-30
Office equipment
4,700 GBP2024-11-30
3,631 GBP2023-11-30
Motor vehicles
37,188 GBP2024-11-30
32,645 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
43,931 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,069 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,743 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
131,791 GBP2024-11-30
128,324 GBP2023-11-30
Office equipment
1,091 GBP2024-11-30
2,160 GBP2023-11-30
Motor vehicles
28,025 GBP2024-11-30
20,318 GBP2023-11-30
Furniture and fittings
11 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
330,952 GBP2024-11-30
284,047 GBP2023-11-30
Property, Plant & Equipment - Disposals
-25,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,045 GBP2024-11-30
133,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,541 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,360 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
29,522 GBP2024-11-30
29,336 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
35,362 GBP2024-11-30
58,538 GBP2023-11-30
Bank Borrowings
Non-current
20,102 GBP2024-11-30
25,005 GBP2023-11-30
Other Remaining Borrowings
Non-current
27,890 GBP2024-11-30
42,439 GBP2023-11-30
Total Borrowings
Non-current
61,367 GBP2024-11-30
67,444 GBP2023-11-30
Bank Borrowings
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Other Remaining Borrowings
Current
14,549 GBP2024-11-30
14,549 GBP2023-11-30
Total Borrowings
Current
43,922 GBP2024-11-30
25,197 GBP2023-11-30