Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,369,047 GBP2023-11-30
847,143 GBP2022-11-30
Fixed Assets - Investments
15,100 GBP2023-11-30
Fixed Assets
1,384,147 GBP2023-11-30
847,143 GBP2022-11-30
Total Inventories
3,577 GBP2023-11-30
3,250 GBP2022-11-30
Debtors
Current
685,846 GBP2023-11-30
1,030,999 GBP2022-11-30
Current assets - Investments
300,000 GBP2023-11-30
554,000 GBP2022-11-30
Cash at bank and in hand
927,016 GBP2023-11-30
673,545 GBP2022-11-30
Current Assets
1,916,439 GBP2023-11-30
2,261,794 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-418,972 GBP2023-11-30
-305,199 GBP2022-11-30
Net Current Assets/Liabilities
1,497,467 GBP2023-11-30
1,956,595 GBP2022-11-30
Total Assets Less Current Liabilities
2,881,614 GBP2023-11-30
2,803,738 GBP2022-11-30
Net Assets/Liabilities
2,791,034 GBP2023-11-30
2,715,753 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,790,934 GBP2023-11-30
2,715,653 GBP2022-11-30
Equity
2,791,034 GBP2023-11-30
2,715,753 GBP2022-11-30
Dividends Paid on Shares
200,000 GBP2022-12-01 ~ 2023-11-30
200,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,079,755 GBP2023-11-30
490,590 GBP2022-11-30
Plant and equipment
428,586 GBP2023-11-30
422,011 GBP2022-11-30
Motor vehicles
327,575 GBP2023-11-30
404,976 GBP2022-11-30
Furniture and fittings
52,330 GBP2023-11-30
46,064 GBP2022-11-30
Office equipment
42,609 GBP2023-11-30
40,936 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-112,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
297,598 GBP2022-11-30
Motor vehicles
194,149 GBP2022-11-30
Furniture and fittings
25,722 GBP2022-11-30
Office equipment
24,527 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,697 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
49,907 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
3,489 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
5,716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,295 GBP2023-11-30
Motor vehicles
169,621 GBP2023-11-30
Furniture and fittings
29,211 GBP2023-11-30
Office equipment
30,243 GBP2023-11-30
Property, Plant & Equipment
Buildings
1,064,317 GBP2023-11-30
475,152 GBP2022-11-30
Plant and equipment
111,291 GBP2023-11-30
124,413 GBP2022-11-30
Motor vehicles
157,954 GBP2023-11-30
210,827 GBP2022-11-30
Furniture and fittings
23,119 GBP2023-11-30
20,342 GBP2022-11-30
Office equipment
12,366 GBP2023-11-30
16,409 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,930,855 GBP2023-11-30
1,404,577 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-112,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
557,434 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,808 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
334,084 GBP2023-11-30
553,931 GBP2022-11-30
Other Debtors
Current
351,762 GBP2023-11-30
477,068 GBP2022-11-30
Cash and Cash Equivalents
927,016 GBP2023-11-30
673,545 GBP2022-11-30
Trade Creditors/Trade Payables
Current
67,192 GBP2023-11-30
36,532 GBP2022-11-30
Corporation Tax Payable
Current
125,466 GBP2023-11-30
102,490 GBP2022-11-30
Taxation/Social Security Payable
Current
134,348 GBP2023-11-30
125,013 GBP2022-11-30
Other Creditors
Current
85,054 GBP2023-11-30
35,014 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,912 GBP2023-11-30
6,150 GBP2022-11-30
Creditors
Current
418,972 GBP2023-11-30
305,199 GBP2022-11-30