Property, Plant & Equipment
655,311 GBP2022-11-30
438,365 GBP2021-11-30
Total Inventories
56,390 GBP2022-11-30
77,593 GBP2021-11-30
Debtors
Current
1,029,538 GBP2022-11-30
972,298 GBP2021-11-30
Cash at bank and in hand
92 GBP2022-11-30
92 GBP2021-11-30
Net Assets/Liabilities
-189,195 GBP2022-11-30
2,550 GBP2021-11-30
Equity
Called up share capital
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Revaluation reserve
391,260 GBP2022-11-30
174,260 GBP2021-11-30
Capital redemption reserve
5,005 GBP2022-11-30
5,005 GBP2021-11-30
Retained earnings (accumulated losses)
-590,460 GBP2022-11-30
-181,715 GBP2021-11-30
Equity
-189,195 GBP2022-11-30
2,550 GBP2021-11-30
Average Number of Employees
212021-12-01 ~ 2022-11-30
152020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2022-11-30
416,000 GBP2021-11-30
Vehicles
113,592 GBP2022-11-30
96,602 GBP2021-11-30
Furniture and fittings
37,920 GBP2022-11-30
37,920 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
776,512 GBP2022-11-30
550,522 GBP2021-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
209,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
209,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-11-30
6,000 GBP2021-11-30
Vehicles
83,959 GBP2022-11-30
69,594 GBP2021-11-30
Furniture and fittings
37,242 GBP2022-11-30
36,563 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,201 GBP2022-11-30
112,157 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2021-12-01 ~ 2022-11-30
Vehicles
14,365 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
679 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,044 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
625,000 GBP2022-11-30
410,000 GBP2021-11-30
Vehicles
29,633 GBP2022-11-30
27,008 GBP2021-11-30
Furniture and fittings
678 GBP2022-11-30
1,357 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
745,290 GBP2022-11-30
696,899 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
0 GBP2022-11-30
56,132 GBP2021-11-30
Other Debtors
Current
111,451 GBP2022-11-30
86,360 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
223,650 GBP2022-11-30
156,773 GBP2021-11-30
Trade Creditors/Trade Payables
Current
453,711 GBP2022-11-30
359,677 GBP2021-11-30
Other Remaining Borrowings
Current
50,000 GBP2022-11-30
0 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
10,872 GBP2022-11-30
9,637 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
9,859 GBP2022-11-30
12,647 GBP2021-11-30
Other Creditors
Current
2,623 GBP2022-11-30
0 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2022-11-30
140,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,213 GBP2022-11-30
21,037 GBP2021-11-30