Property, Plant & Equipment
1,790,467 GBP2023-11-30
1,710,847 GBP2022-11-30
Fixed Assets
1,790,467 GBP2023-11-30
1,710,847 GBP2022-11-30
Total Inventories
377,831 GBP2023-11-30
386,349 GBP2022-11-30
Debtors
2,086,060 GBP2023-11-30
2,108,863 GBP2022-11-30
Cash at bank and in hand
45,818 GBP2023-11-30
49,735 GBP2022-11-30
Current Assets
2,509,709 GBP2023-11-30
2,544,947 GBP2022-11-30
Creditors
-1,303,865 GBP2023-11-30
-1,305,182 GBP2022-11-30
Net Current Assets/Liabilities
1,205,844 GBP2023-11-30
1,239,765 GBP2022-11-30
Total Assets Less Current Liabilities
2,996,311 GBP2023-11-30
2,950,612 GBP2022-11-30
Net Assets/Liabilities
2,199,213 GBP2023-11-30
2,158,755 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Revaluation reserve
537,736 GBP2023-11-30
537,736 GBP2022-11-30
Retained earnings (accumulated losses)
1,661,473 GBP2023-11-30
1,621,015 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,957 GBP2023-11-30
159,957 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,371,035 GBP2023-11-30
1,371,035 GBP2022-11-30
Plant and equipment
439,104 GBP2023-11-30
439,104 GBP2022-11-30
Motor vehicles
505,873 GBP2023-11-30
375,871 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,970 GBP2023-11-30
338,925 GBP2022-11-30
Motor vehicles
323,642 GBP2023-11-30
299,010 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,045 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,957 GBP2023-11-30
159,957 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,371,035 GBP2023-11-30
1,371,035 GBP2022-11-30
Plant and equipment
75,134 GBP2023-11-30
100,179 GBP2022-11-30
Motor vehicles
182,231 GBP2023-11-30
76,861 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,668 GBP2023-11-30
4,668 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,480,637 GBP2023-11-30
2,350,635 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,558 GBP2023-11-30
1,853 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,170 GBP2023-11-30
639,788 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,110 GBP2023-11-30
2,815 GBP2022-11-30
Other types of inventories not specified separately
285,000 GBP2023-11-30
295,000 GBP2022-11-30
Value of work in progress
92,831 GBP2023-11-30
91,349 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
361,635 GBP2023-11-30
1,041,307 GBP2022-11-30
Prepayments/Accrued Income
Current
1,355 GBP2023-11-30
100,823 GBP2022-11-30
Other Debtors
Current
2,000 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
31,751 GBP2023-11-30
31,751 GBP2022-11-30
Amounts owed by directors
Current
66,996 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
51,009 GBP2023-11-30
16,894 GBP2022-11-30
Trade Creditors/Trade Payables
Current
408,837 GBP2023-11-30
89,307 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
633,588 GBP2023-11-30
885,416 GBP2022-11-30
Corporation Tax Payable
Current
16,835 GBP2023-11-30
12,472 GBP2022-11-30
Other Taxation & Social Security Payable
Current
91,568 GBP2023-11-30
136,595 GBP2022-11-30
Amount of value-added tax that is payable
Current
35,399 GBP2023-11-30
164,498 GBP2022-11-30
Amounts owed to directors
Current
66,629 GBP2023-11-30
Creditors
Current
1,303,865 GBP2023-11-30
1,305,182 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
182,887 GBP2023-11-30
61,593 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
545,195 GBP2023-11-30
675,234 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,009 GBP2023-11-30
16,894 GBP2022-11-30
Between one and five year
182,887 GBP2023-11-30
61,593 GBP2022-11-30
Minimum gross finance lease payments owing
233,896 GBP2023-11-30
78,487 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
233,896 GBP2023-11-30
78,487 GBP2022-11-30