Property, Plant & Equipment
367,173 GBP2023-11-30
376,223 GBP2022-11-30
Total Inventories
102,000 GBP2023-11-30
125,000 GBP2022-11-30
Debtors
369,123 GBP2023-11-30
416,273 GBP2022-11-30
Cash at bank and in hand
1,003,662 GBP2023-11-30
1,141,049 GBP2022-11-30
Current Assets
1,474,785 GBP2023-11-30
1,682,322 GBP2022-11-30
Net Current Assets/Liabilities
1,376,690 GBP2023-11-30
1,586,266 GBP2022-11-30
Total Assets Less Current Liabilities
1,743,863 GBP2023-11-30
1,962,489 GBP2022-11-30
Net Assets/Liabilities
1,743,863 GBP2023-11-30
1,926,690 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
294,635 GBP2023-11-30
294,635 GBP2022-11-30
Plant and equipment
332,896 GBP2023-11-30
332,896 GBP2022-11-30
Motor vehicles
479,661 GBP2023-11-30
445,461 GBP2022-11-30
Furniture and fittings
5,838 GBP2023-11-30
5,838 GBP2022-11-30
Computers
12,720 GBP2023-11-30
12,720 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,125,750 GBP2023-11-30
1,091,550 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,528 GBP2023-11-30
70,635 GBP2022-11-30
Plant and equipment
255,511 GBP2023-11-30
241,853 GBP2022-11-30
Motor vehicles
409,695 GBP2023-11-30
386,375 GBP2022-11-30
Furniture and fittings
4,123 GBP2023-11-30
3,820 GBP2022-11-30
Computers
12,720 GBP2023-11-30
12,644 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,577 GBP2023-11-30
715,327 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,893 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
13,658 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,320 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
303 GBP2022-12-01 ~ 2023-11-30
Computers
76 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
218,107 GBP2023-11-30
224,000 GBP2022-11-30
Plant and equipment
77,385 GBP2023-11-30
91,043 GBP2022-11-30
Motor vehicles
69,966 GBP2023-11-30
59,086 GBP2022-11-30
Furniture and fittings
1,715 GBP2023-11-30
2,018 GBP2022-11-30
Computers
76 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,846 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,278 GBP2023-11-30
98,399 GBP2022-11-30
Other Debtors
Amounts falling due within one year
68,028 GBP2023-11-30
97,211 GBP2022-11-30
Debtors
Amounts falling due within one year
369,123 GBP2023-11-30
416,273 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,634 GBP2023-11-30
89,770 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,461 GBP2023-11-30
3,666 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-11-30
2,620 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30