Intangible Assets
1,300 GBP2022-11-30
Property, Plant & Equipment
190,321 GBP2023-11-30
120,145 GBP2022-11-30
Fixed Assets
190,321 GBP2023-11-30
121,445 GBP2022-11-30
Total Inventories
12,142 GBP2023-11-30
21,002 GBP2022-11-30
Debtors
143,482 GBP2023-11-30
147,306 GBP2022-11-30
Cash at bank and in hand
326,947 GBP2023-11-30
396,272 GBP2022-11-30
Current Assets
482,571 GBP2023-11-30
564,580 GBP2022-11-30
Net Current Assets/Liabilities
405,330 GBP2023-11-30
467,948 GBP2022-11-30
Total Assets Less Current Liabilities
595,651 GBP2023-11-30
589,393 GBP2022-11-30
Creditors
Amounts falling due after one year
-7,915 GBP2023-11-30
-10,449 GBP2022-11-30
Net Assets/Liabilities
587,736 GBP2023-11-30
578,944 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-11-30
24,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-11-30
22,700 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,300 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
1,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,907 GBP2023-11-30
155,299 GBP2022-11-30
Motor vehicles
333,529 GBP2023-11-30
262,297 GBP2022-11-30
Furniture and fittings
39,712 GBP2023-11-30
36,885 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
551,148 GBP2023-11-30
454,481 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-70,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,014 GBP2023-11-30
118,049 GBP2022-11-30
Motor vehicles
196,578 GBP2023-11-30
187,878 GBP2022-11-30
Furniture and fittings
31,235 GBP2023-11-30
28,409 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,827 GBP2023-11-30
334,336 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,965 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
45,650 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,441 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
44,893 GBP2023-11-30
37,250 GBP2022-11-30
Motor vehicles
136,951 GBP2023-11-30
74,419 GBP2022-11-30
Furniture and fittings
8,477 GBP2023-11-30
8,476 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,448 GBP2023-11-30
147,082 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
926 GBP2023-11-30
224 GBP2022-11-30
Debtors
Amounts falling due within one year
143,374 GBP2023-11-30
147,306 GBP2022-11-30
Other Debtors
Amounts falling due after one year
108 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,218 GBP2023-11-30
3,218 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,767 GBP2023-11-30
38,178 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,203 GBP2023-11-30
20,958 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
19,974 GBP2023-11-30
31,233 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,700 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
279 GBP2023-11-30
210 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2023-11-30
2,835 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
7,915 GBP2023-11-30
10,449 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30