Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
279,624 GBP2023-11-30
239,057 GBP2022-11-30
Fixed Assets
279,625 GBP2023-11-30
239,058 GBP2022-11-30
Total Inventories
15,750 GBP2023-11-30
14,850 GBP2022-11-30
Debtors
220,411 GBP2023-11-30
156,379 GBP2022-11-30
Cash at bank and in hand
38,472 GBP2023-11-30
35,322 GBP2022-11-30
Current Assets
274,633 GBP2023-11-30
206,551 GBP2022-11-30
Creditors
Amounts falling due within one year
272,856 GBP2023-11-30
229,768 GBP2022-11-30
Net Current Assets/Liabilities
1,777 GBP2023-11-30
-23,217 GBP2022-11-30
Total Assets Less Current Liabilities
281,402 GBP2023-11-30
215,841 GBP2022-11-30
Creditors
Amounts falling due after one year
95,659 GBP2023-11-30
105,394 GBP2022-11-30
Net Assets/Liabilities
115,837 GBP2023-11-30
57,622 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
115,835 GBP2023-11-30
57,620 GBP2022-11-30
Equity
115,837 GBP2023-11-30
57,622 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,081 GBP2022-12-01 ~ 2023-11-30
554 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,325 GBP2022-12-01 ~ 2023-11-30
24,321 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
24,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,755 GBP2023-11-30
479,376 GBP2022-11-30
Furniture and fittings
33,992 GBP2023-11-30
28,463 GBP2022-11-30
Motor vehicles
53,390 GBP2023-11-30
12,821 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
627,137 GBP2023-11-30
520,660 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,408 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,408 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,075 GBP2023-11-30
263,984 GBP2022-11-30
Furniture and fittings
16,598 GBP2023-11-30
11,922 GBP2022-11-30
Motor vehicles
13,840 GBP2023-11-30
5,697 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,513 GBP2023-11-30
281,603 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,497 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,676 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,406 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,406 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
222,680 GBP2023-11-30
215,392 GBP2022-11-30
Furniture and fittings
17,394 GBP2023-11-30
16,541 GBP2022-11-30
Motor vehicles
39,550 GBP2023-11-30
7,124 GBP2022-11-30
Trade Debtors/Trade Receivables
206,985 GBP2023-11-30
145,549 GBP2022-11-30
Other Debtors
13,426 GBP2023-11-30
10,830 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,885 GBP2023-11-30
61,220 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,958 GBP2023-11-30
92,154 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,792 GBP2023-11-30
24,579 GBP2022-11-30
Other Creditors
Amounts falling due within one year
69,221 GBP2023-11-30
51,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,293 GBP2023-11-30
91,241 GBP2022-11-30
Other Creditors
Amounts falling due after one year
36,366 GBP2023-11-30
14,153 GBP2022-11-30
Deferred Tax Liabilities
69,906 GBP2023-11-30
52,825 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,624 GBP2023-11-30
36,071 GBP2022-11-30
Between one and five year
169,182 GBP2023-11-30
114,285 GBP2022-11-30
More than five year
77,917 GBP2023-11-30
105,417 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,723 GBP2023-11-30
255,773 GBP2022-11-30
Advances or credits given to directors
-13,800 GBP2023-11-30
-11,016 GBP2022-11-30
-17,346 GBP2021-11-30
Advances or credits made to directors during the period
-74,752 GBP2022-12-01 ~ 2023-11-30
-73,212 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
71,968 GBP2022-12-01 ~ 2023-11-30
79,542 GBP2021-12-01 ~ 2022-11-30