Property, Plant & Equipment
118,795 GBP2023-11-30
97,769 GBP2022-11-30
Total Inventories
133,885 GBP2023-11-30
83,295 GBP2022-11-30
Debtors
507,530 GBP2023-11-30
324,677 GBP2022-11-30
Cash at bank and in hand
17,173 GBP2023-11-30
336 GBP2022-11-30
Current Assets
658,588 GBP2023-11-30
408,308 GBP2022-11-30
Creditors
Current
530,863 GBP2023-11-30
281,884 GBP2022-11-30
Net Current Assets/Liabilities
127,725 GBP2023-11-30
126,424 GBP2022-11-30
Total Assets Less Current Liabilities
246,520 GBP2023-11-30
224,193 GBP2022-11-30
Creditors
Non-current
30,417 GBP2023-11-30
26,667 GBP2022-11-30
Net Assets/Liabilities
216,103 GBP2023-11-30
197,526 GBP2022-11-30
Equity
Called up share capital
16,000 GBP2023-11-30
16,000 GBP2022-11-30
Retained earnings (accumulated losses)
200,103 GBP2023-11-30
181,526 GBP2022-11-30
Equity
216,103 GBP2023-11-30
197,526 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,882 GBP2023-11-30
45,882 GBP2022-11-30
Plant and equipment
219,027 GBP2023-11-30
208,971 GBP2022-11-30
Motor vehicles
69,204 GBP2023-11-30
49,605 GBP2022-11-30
Computers
10,978 GBP2023-11-30
9,663 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
345,091 GBP2023-11-30
314,121 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,909 GBP2023-11-30
32,973 GBP2022-11-30
Plant and equipment
150,844 GBP2023-11-30
140,136 GBP2022-11-30
Motor vehicles
31,695 GBP2023-11-30
34,889 GBP2022-11-30
Computers
8,848 GBP2023-11-30
8,354 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,296 GBP2023-11-30
216,352 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,936 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,708 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,565 GBP2022-12-01 ~ 2023-11-30
Computers
494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,703 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
10,973 GBP2023-11-30
12,909 GBP2022-11-30
Plant and equipment
68,183 GBP2023-11-30
68,835 GBP2022-11-30
Motor vehicles
37,509 GBP2023-11-30
14,716 GBP2022-11-30
Computers
2,130 GBP2023-11-30
1,309 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,671 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,956 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,004 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
8,406 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
10,410 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,943 GBP2023-11-30
Under hire purchased contracts or finance leases
31,943 GBP2023-11-30
26,715 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
26,715 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,593 GBP2023-11-30
233,112 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
70,437 GBP2023-11-30
54,065 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
507,530 GBP2023-11-30
324,677 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
119,928 GBP2023-11-30
77,394 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,829 GBP2023-11-30
5,463 GBP2022-11-30
Trade Creditors/Trade Payables
Current
99,420 GBP2023-11-30
75,714 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,951 GBP2023-11-30
29,623 GBP2022-11-30
Other Creditors
Current
271,735 GBP2023-11-30
93,690 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2023-11-30
Between one and five year, hire purchase agreements
13,750 GBP2023-11-30
hire purchase agreements
23,579 GBP2023-11-30
5,463 GBP2022-11-30
Bank Overdrafts
Secured
109,928 GBP2023-11-30
55,644 GBP2022-11-30
Bank Borrowings
Secured
26,667 GBP2023-11-30
48,417 GBP2022-11-30
Total Borrowings
Secured
160,174 GBP2023-11-30
109,524 GBP2022-11-30