Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,585 GBP2023-11-30
314,038 GBP2022-11-30
Furniture and fittings
12,750 GBP2023-11-30
12,750 GBP2022-11-30
Motor vehicles
177,639 GBP2023-11-30
194,024 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
505,974 GBP2023-11-30
520,812 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-16,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,648 GBP2023-11-30
212,515 GBP2022-11-30
Furniture and fittings
12,750 GBP2023-11-30
12,750 GBP2022-11-30
Motor vehicles
134,126 GBP2023-11-30
137,694 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,524 GBP2023-11-30
362,959 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,133 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,068 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,201 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
78,937 GBP2023-11-30
101,523 GBP2022-11-30
Motor vehicles
43,513 GBP2023-11-30
56,330 GBP2022-11-30
Property, Plant & Equipment
122,450 GBP2023-11-30
157,853 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
708,805 GBP2023-11-30
935,615 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
10,662 GBP2023-11-30
20,365 GBP2022-11-30
Other Debtors
Current
23,176 GBP2023-11-30
25,593 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
21,001 GBP2023-11-30
81,629 GBP2022-11-30
Prepayments/Accrued Income
Current
7,405 GBP2023-11-30
40,957 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
771,049 GBP2023-11-30
1,104,159 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,667 GBP2022-11-30
Trade Creditors/Trade Payables
Current
155,729 GBP2023-11-30
388,292 GBP2022-11-30
Corporation Tax Payable
Current
30,632 GBP2023-11-30
36,932 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,757 GBP2023-11-30
23,458 GBP2022-11-30
Other Creditors
Current
43,555 GBP2023-11-30
52,076 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
321,272 GBP2023-11-30
109,180 GBP2022-11-30
Creditors
Current
554,945 GBP2023-11-30
631,605 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-11-30
Between one and five year
320,000 GBP2023-11-30
All periods
400,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30