Intangible Assets
22,083 GBP2023-11-30
38,083 GBP2022-11-30
Property, Plant & Equipment
91,146 GBP2023-11-30
115,972 GBP2022-11-30
Fixed Assets - Investments
10 GBP2023-11-30
10 GBP2022-11-30
Fixed Assets
113,239 GBP2023-11-30
154,065 GBP2022-11-30
Total Inventories
10,801 GBP2023-11-30
18,159 GBP2022-11-30
Debtors
841,374 GBP2023-11-30
839,736 GBP2022-11-30
Cash at bank and in hand
257,265 GBP2023-11-30
480,080 GBP2022-11-30
Current Assets
1,109,440 GBP2023-11-30
1,337,975 GBP2022-11-30
Net Current Assets/Liabilities
772,633 GBP2023-11-30
881,007 GBP2022-11-30
Total Assets Less Current Liabilities
885,872 GBP2023-11-30
1,035,072 GBP2022-11-30
Creditors
Amounts falling due after one year
-13,589 GBP2022-11-30
Net Assets/Liabilities
862,179 GBP2023-11-30
999,448 GBP2022-11-30
Equity
Called up share capital
7,899 GBP2023-11-30
9,500 GBP2022-11-30
Retained earnings (accumulated losses)
1,103,425 GBP2023-11-30
989,443 GBP2022-11-30
Equity
862,179 GBP2023-11-30
999,448 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-11-30
175,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,917 GBP2023-11-30
136,917 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
22,083 GBP2023-11-30
38,083 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,595 GBP2023-11-30
64,595 GBP2022-11-30
Plant and equipment
150,515 GBP2023-11-30
144,512 GBP2022-11-30
Vehicles
79,577 GBP2023-11-30
79,577 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
294,687 GBP2023-11-30
288,684 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-5,289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,873 GBP2023-11-30
49,414 GBP2022-11-30
Plant and equipment
118,311 GBP2023-11-30
110,682 GBP2022-11-30
Vehicles
29,357 GBP2023-11-30
12,616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,541 GBP2023-11-30
172,712 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,459 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,811 GBP2022-12-01 ~ 2023-11-30
Vehicles
16,741 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,011 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
8,722 GBP2023-11-30
15,181 GBP2022-11-30
Plant and equipment
32,204 GBP2023-11-30
33,830 GBP2022-11-30
Vehicles
50,220 GBP2023-11-30
66,961 GBP2022-11-30
Investments in Group Undertakings
10 GBP2023-11-30
10 GBP2022-11-30
Trade Debtors/Trade Receivables
384,135 GBP2023-11-30
396,738 GBP2022-11-30
Other Debtors
457,239 GBP2023-11-30
442,998 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,946 GBP2023-11-30
21,374 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,532 GBP2023-11-30
256,198 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
54,598 GBP2023-11-30
68,891 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-62,269 GBP2023-11-30
110,505 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,589 GBP2022-11-30