Property, Plant & Equipment
393,683 GBP2024-11-30
357,783 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
29,040 GBP2024-11-30
24,596 GBP2023-11-30
Cash at bank and in hand
16,352 GBP2024-11-30
41,049 GBP2023-11-30
Current Assets
85,392 GBP2024-11-30
105,645 GBP2023-11-30
Net Current Assets/Liabilities
21,527 GBP2024-11-30
58,835 GBP2023-11-30
Total Assets Less Current Liabilities
415,210 GBP2024-11-30
416,618 GBP2023-11-30
Net Assets/Liabilities
90,581 GBP2024-11-30
124,343 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
90,481 GBP2024-11-30
124,243 GBP2023-11-30
Equity
90,581 GBP2024-11-30
124,343 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,126 GBP2024-11-30
15,126 GBP2023-11-30
Plant and equipment
564,190 GBP2024-11-30
482,313 GBP2023-11-30
Vehicles
73,830 GBP2024-11-30
73,830 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
653,146 GBP2024-11-30
571,269 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,121 GBP2024-11-30
15,121 GBP2023-11-30
Plant and equipment
193,651 GBP2024-11-30
155,387 GBP2023-11-30
Vehicles
50,691 GBP2024-11-30
42,978 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,463 GBP2024-11-30
213,486 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,264 GBP2023-12-01 ~ 2024-11-30
Vehicles
7,713 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5 GBP2024-11-30
5 GBP2023-11-30
Plant and equipment
370,539 GBP2024-11-30
326,926 GBP2023-11-30
Vehicles
23,139 GBP2024-11-30
30,852 GBP2023-11-30
Trade Debtors/Trade Receivables
24,186 GBP2024-11-30
20,916 GBP2023-11-30
Other Debtors
4,854 GBP2024-11-30
3,680 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,543 GBP2024-11-30
6,382 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,103 GBP2024-11-30
28,766 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,764 GBP2024-11-30
1,878 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,455 GBP2024-11-30
9,784 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,894 GBP2024-11-30
10,437 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,155 GBP2024-11-30
86,968 GBP2023-11-30
Other Creditors
Amounts falling due after one year
236,580 GBP2024-11-30
188,337 GBP2023-11-30