Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
554,269 GBP2023-11-30
726,896 GBP2022-11-30
Fixed Assets
554,269 GBP2023-11-30
726,896 GBP2022-11-30
Debtors
Current
649,307 GBP2023-11-30
566,742 GBP2022-11-30
Cash at bank and in hand
34,769 GBP2023-11-30
51,364 GBP2022-11-30
Current Assets
684,076 GBP2023-11-30
618,106 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-786,799 GBP2023-11-30
-722,333 GBP2022-11-30
Net Current Assets/Liabilities
-102,723 GBP2023-11-30
-104,227 GBP2022-11-30
Total Assets Less Current Liabilities
451,546 GBP2023-11-30
622,669 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-259,543 GBP2022-11-30
Net Assets/Liabilities
178,214 GBP2023-11-30
245,052 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
178,213 GBP2023-11-30
245,051 GBP2022-11-30
Equity
178,214 GBP2023-11-30
245,052 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
994,090 GBP2023-11-30
2,105,187 GBP2022-11-30
Motor vehicles
66,125 GBP2023-11-30
66,125 GBP2022-11-30
Furniture and fittings
8,958 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,060,215 GBP2023-11-30
2,180,270 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,195,900 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-8,958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,204,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,430,131 GBP2022-11-30
Motor vehicles
14,613 GBP2022-11-30
Furniture and fittings
8,630 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,453,374 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,191 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
134,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,072,867 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-8,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,081,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,455 GBP2023-11-30
Motor vehicles
27,491 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,946 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
515,635 GBP2023-11-30
675,056 GBP2022-11-30
Motor vehicles
38,634 GBP2023-11-30
51,512 GBP2022-11-30
Furniture and fittings
328 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
641,895 GBP2023-11-30
566,742 GBP2022-11-30
Prepayments/Accrued Income
Current
7,412 GBP2023-11-30
Bank Borrowings
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
107,008 GBP2023-11-30
120,380 GBP2022-11-30
Amounts owed to group undertakings
Current
59,637 GBP2023-11-30
59,637 GBP2022-11-30
Taxation/Social Security Payable
Current
14,024 GBP2023-11-30
37,929 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
63,945 GBP2023-11-30
68,629 GBP2022-11-30
Other Creditors
Current
523,537 GBP2023-11-30
417,110 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Creditors
Current
786,799 GBP2023-11-30
722,333 GBP2022-11-30
Other Remaining Borrowings
Non-current
15,065 GBP2023-11-30
25,060 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
141,894 GBP2023-11-30
234,483 GBP2022-11-30
Creditors
Non-current
156,959 GBP2023-11-30
259,543 GBP2022-11-30
Net Deferred Tax Liability/Asset
116,373 GBP2023-11-30
118,074 GBP2022-11-30
65,066 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,701 GBP2022-12-01 ~ 2023-11-30
53,008 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-116,373 GBP2023-11-30
-118,074 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30