Average Number of Employees
372022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,233,937 GBP2023-11-30
1,052,310 GBP2022-11-30
Fixed Assets
1,233,937 GBP2023-11-30
1,052,310 GBP2022-11-30
Total Inventories
143,565 GBP2023-11-30
155,021 GBP2022-11-30
Debtors
Current
1,855,100 GBP2023-11-30
1,521,268 GBP2022-11-30
Cash at bank and in hand
1,087,547 GBP2023-11-30
1,097,750 GBP2022-11-30
Current Assets
3,086,212 GBP2023-11-30
2,774,039 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,583,590 GBP2023-11-30
-1,556,215 GBP2022-11-30
Net Current Assets/Liabilities
1,502,622 GBP2023-11-30
1,217,824 GBP2022-11-30
Total Assets Less Current Liabilities
2,736,559 GBP2023-11-30
2,270,134 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-297,278 GBP2023-11-30
-475,753 GBP2022-11-30
Net Assets/Liabilities
2,225,639 GBP2023-11-30
1,644,612 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,225,539 GBP2023-11-30
1,644,512 GBP2022-11-30
Equity
2,225,639 GBP2023-11-30
1,644,612 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,226,256 GBP2023-11-30
2,853,181 GBP2022-11-30
Motor vehicles
62,283 GBP2023-11-30
62,283 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,288,539 GBP2023-11-30
2,915,464 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-17,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,830,329 GBP2022-11-30
Motor vehicles
32,825 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,863,154 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
158,604 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
6,753 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
165,357 GBP2022-12-01 ~ 2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
37,375 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
612 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
37,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,014,412 GBP2023-11-30
Motor vehicles
40,190 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,054,602 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,211,844 GBP2023-11-30
1,022,852 GBP2022-11-30
Motor vehicles
22,093 GBP2023-11-30
29,458 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
149,494 GBP2023-11-30
186,869 GBP2022-11-30
Under hire purchased contracts or finance leases
149,494 GBP2023-11-30
186,869 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
426,354 GBP2023-11-30
127,977 GBP2022-11-30
Other Debtors
Current
33,837 GBP2023-11-30
115,995 GBP2022-11-30
Prepayments/Accrued Income
Current
61,286 GBP2023-11-30
116,269 GBP2022-11-30
Cash and Cash Equivalents
1,087,547 GBP2023-11-30
1,097,750 GBP2022-11-30
Other Remaining Borrowings
Current
178,474 GBP2023-11-30
232,458 GBP2022-11-30
Trade Creditors/Trade Payables
Current
289,945 GBP2023-11-30
351,916 GBP2022-11-30
Corporation Tax Payable
Current
114,213 GBP2023-11-30
99,546 GBP2022-11-30
Taxation/Social Security Payable
Current
114,317 GBP2023-11-30
29,791 GBP2022-11-30
Other Creditors
Current
95,098 GBP2023-11-30
66,495 GBP2022-11-30
Creditors
Current
1,583,590 GBP2023-11-30
1,556,215 GBP2022-11-30
Other Remaining Borrowings
Non-current
297,278 GBP2023-11-30
475,753 GBP2022-11-30
Creditors
Non-current
297,278 GBP2023-11-30
475,753 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
178,474 GBP2023-11-30
232,458 GBP2022-11-30
Total Borrowings
475,752 GBP2023-11-30
708,210 GBP2022-11-30