Property, Plant & Equipment
266,334 GBP2024-11-30
285,200 GBP2023-11-30
Fixed Assets
266,334 GBP2024-11-30
285,200 GBP2023-11-30
Total Inventories
45,345 GBP2024-11-30
59,253 GBP2023-11-30
Debtors
134,577 GBP2024-11-30
121,322 GBP2023-11-30
Cash at bank and in hand
65,001 GBP2024-11-30
61,620 GBP2023-11-30
Current Assets
244,923 GBP2024-11-30
242,195 GBP2023-11-30
Net Current Assets/Liabilities
11,467 GBP2024-11-30
19,412 GBP2023-11-30
Total Assets Less Current Liabilities
277,801 GBP2024-11-30
304,612 GBP2023-11-30
Net Assets/Liabilities
176,797 GBP2024-11-30
179,149 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
176,796 GBP2024-11-30
179,148 GBP2023-11-30
Equity
176,797 GBP2024-11-30
179,149 GBP2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
592022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
52,718 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,718 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,312 GBP2024-11-30
268,001 GBP2023-11-30
Furniture and fittings
164,743 GBP2024-11-30
155,280 GBP2023-11-30
Motor vehicles
104,385 GBP2024-11-30
115,512 GBP2023-11-30
Computers
14,306 GBP2024-11-30
13,630 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
563,746 GBP2024-11-30
552,423 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,127 GBP2023-12-01 ~ 2024-11-30
Computers
-7,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,620 GBP2024-11-30
161,592 GBP2023-11-30
Furniture and fittings
38,928 GBP2024-11-30
29,284 GBP2023-11-30
Motor vehicles
66,076 GBP2024-11-30
64,053 GBP2023-11-30
Computers
7,788 GBP2024-11-30
12,294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,412 GBP2024-11-30
267,223 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,028 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,644 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,796 GBP2023-12-01 ~ 2024-11-30
Computers
3,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,773 GBP2023-12-01 ~ 2024-11-30
Computers
-7,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
95,692 GBP2024-11-30
106,409 GBP2023-11-30
Furniture and fittings
125,815 GBP2024-11-30
125,996 GBP2023-11-30
Motor vehicles
38,309 GBP2024-11-30
51,459 GBP2023-11-30
Computers
6,518 GBP2024-11-30
1,336 GBP2023-11-30
Raw Materials
45,345 GBP2024-11-30
59,253 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
78,600 GBP2024-11-30
58,773 GBP2023-11-30
Other Debtors
Current
10,567 GBP2024-11-30
24,008 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
22,260 GBP2024-11-30
15,425 GBP2023-11-30
Prepayments
Current
23,150 GBP2024-11-30
23,116 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
134,577 GBP2024-11-30
121,322 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-11-30
29,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
109,507 GBP2024-11-30
105,206 GBP2023-11-30
Amounts owed to group undertakings
Current
12,940 GBP2024-11-30
12,940 GBP2023-11-30
Corporation Tax Payable
Current
41,456 GBP2024-11-30
14,710 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,375 GBP2024-11-30
12,149 GBP2023-11-30
Other Creditors
Current
1,179 GBP2024-11-30
384 GBP2023-11-30
Accrued Liabilities
Current
17,999 GBP2024-11-30
48,394 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,000 GBP2024-11-30
29,000 GBP2023-11-30