Property, Plant & Equipment
328,380 GBP2023-05-31
227,506 GBP2021-11-30
Debtors
459,743 GBP2023-05-31
377,218 GBP2021-11-30
Cash at bank and in hand
15,877 GBP2023-05-31
595 GBP2021-11-30
Current Assets
2,582,096 GBP2023-05-31
3,799,592 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-2,333,737 GBP2023-05-31
-3,432,372 GBP2021-11-30
Net Current Assets/Liabilities
248,359 GBP2023-05-31
367,220 GBP2021-11-30
Total Assets Less Current Liabilities
576,739 GBP2023-05-31
594,726 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-182,054 GBP2023-05-31
-297,478 GBP2021-11-30
Net Assets/Liabilities
394,685 GBP2023-05-31
293,869 GBP2021-11-30
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2021-11-30
Revaluation reserve
76,927 GBP2023-05-31
2,488 GBP2021-11-30
Retained earnings (accumulated losses)
317,658 GBP2023-05-31
291,281 GBP2021-11-30
Equity
394,685 GBP2023-05-31
293,869 GBP2021-11-30
Average Number of Employees
252021-12-01 ~ 2023-05-31
262020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,321 GBP2023-05-31
137,605 GBP2021-11-30
Plant and equipment
234,977 GBP2023-05-31
182,920 GBP2021-11-30
Furniture and fittings
25,827 GBP2023-05-31
22,056 GBP2021-11-30
Computers
89,696 GBP2023-05-31
82,654 GBP2021-11-30
Motor vehicles
117,627 GBP2023-05-31
61,022 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
607,448 GBP2023-05-31
486,257 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-12-01 ~ 2023-05-31
Furniture and fittings
0 GBP2021-12-01 ~ 2023-05-31
Computers
0 GBP2021-12-01 ~ 2023-05-31
Motor vehicles
-37,350 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-37,350 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
33,709 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,940 GBP2023-05-31
78,635 GBP2021-11-30
Plant and equipment
90,862 GBP2023-05-31
79,987 GBP2021-11-30
Furniture and fittings
19,032 GBP2023-05-31
15,488 GBP2021-11-30
Computers
64,628 GBP2023-05-31
50,695 GBP2021-11-30
Motor vehicles
5,606 GBP2023-05-31
33,946 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,068 GBP2023-05-31
258,751 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,305 GBP2021-12-01 ~ 2023-05-31
Plant and equipment
38,537 GBP2021-12-01 ~ 2023-05-31
Furniture and fittings
3,544 GBP2021-12-01 ~ 2023-05-31
Computers
13,933 GBP2021-12-01 ~ 2023-05-31
Motor vehicles
24,390 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,709 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,662 GBP2021-12-01 ~ 2023-05-31
Furniture and fittings
0 GBP2021-12-01 ~ 2023-05-31
Computers
0 GBP2021-12-01 ~ 2023-05-31
Motor vehicles
-21,688 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,350 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,381 GBP2023-05-31
58,970 GBP2021-11-30
Plant and equipment
144,115 GBP2023-05-31
102,933 GBP2021-11-30
Furniture and fittings
6,795 GBP2023-05-31
6,568 GBP2021-11-30
Computers
25,068 GBP2023-05-31
31,959 GBP2021-11-30
Motor vehicles
112,021 GBP2023-05-31
27,076 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
264,755 GBP2023-05-31
82,907 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
29,741 GBP2023-05-31
0 GBP2021-11-30
Other Debtors
Current
151,097 GBP2023-05-31
274,211 GBP2021-11-30
Prepayments/Accrued Income
Current
14,150 GBP2023-05-31
20,100 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
459,743 GBP2023-05-31
377,218 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
123,013 GBP2023-05-31
51,154 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
37,183 GBP2023-05-31
24,760 GBP2021-11-30
Other Remaining Borrowings
Current
1,405,271 GBP2023-05-31
2,161,068 GBP2021-11-30
Trade Creditors/Trade Payables
Current
426,234 GBP2023-05-31
312,795 GBP2021-11-30
Amounts owed to group undertakings
Current
144,682 GBP2023-05-31
700,027 GBP2021-11-30
Corporation Tax Payable
Current
29,741 GBP2023-05-31
48,488 GBP2021-11-30
Other Taxation & Social Security Payable
Current
86,668 GBP2023-05-31
80,306 GBP2021-11-30
Other Creditors
Current
75,620 GBP2023-05-31
48,458 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
5,325 GBP2023-05-31
5,316 GBP2021-11-30
Creditors
Current
2,333,737 GBP2023-05-31
3,432,372 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
79,281 GBP2023-05-31
49,196 GBP2021-11-30
Other Remaining Borrowings
Non-current
102,773 GBP2023-05-31
189,727 GBP2021-11-30
Creditors
Non-current
182,054 GBP2023-05-31
297,478 GBP2021-11-30