Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
183,824 GBP2023-11-30
160,820 GBP2022-11-30
Total Inventories
5,500 GBP2023-11-30
5,800 GBP2022-11-30
Debtors
130,683 GBP2023-11-30
150,959 GBP2022-11-30
Cash at bank and in hand
89,762 GBP2023-11-30
82,423 GBP2022-11-30
Current Assets
225,945 GBP2023-11-30
239,182 GBP2022-11-30
Net Current Assets/Liabilities
115,840 GBP2023-11-30
141,297 GBP2022-11-30
Total Assets Less Current Liabilities
299,664 GBP2023-11-30
302,117 GBP2022-11-30
Creditors
Amounts falling due after one year
-56,639 GBP2023-11-30
-49,355 GBP2022-11-30
Net Assets/Liabilities
206,122 GBP2023-11-30
222,206 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
206,022 GBP2023-11-30
222,106 GBP2022-11-30
Equity
206,122 GBP2023-11-30
222,206 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,216 GBP2023-11-30
323,352 GBP2022-11-30
Furniture and fittings
26,121 GBP2023-11-30
26,121 GBP2022-11-30
Motor vehicles
41,310 GBP2023-11-30
19,945 GBP2022-11-30
Computers
4,320 GBP2023-11-30
4,320 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
408,967 GBP2023-11-30
373,738 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-19,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,483 GBP2023-11-30
169,954 GBP2022-11-30
Furniture and fittings
24,735 GBP2023-11-30
24,274 GBP2022-11-30
Motor vehicles
5,164 GBP2023-11-30
16,009 GBP2022-11-30
Computers
3,761 GBP2023-11-30
2,681 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,143 GBP2023-11-30
212,918 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,529 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
461 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,164 GBP2022-12-01 ~ 2023-11-30
Computers
1,080 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,009 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,009 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
145,733 GBP2023-11-30
153,398 GBP2022-11-30
Furniture and fittings
1,386 GBP2023-11-30
1,847 GBP2022-11-30
Motor vehicles
36,146 GBP2023-11-30
3,936 GBP2022-11-30
Computers
559 GBP2023-11-30
1,639 GBP2022-11-30
Trade Debtors/Trade Receivables
96,750 GBP2023-11-30
103,251 GBP2022-11-30
Other Debtors
33,933 GBP2023-11-30
47,708 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,769 GBP2023-11-30
42,666 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,274 GBP2023-11-30
26,625 GBP2022-11-30
Other Creditors
Amounts falling due within one year
29,062 GBP2023-11-30
28,594 GBP2022-11-30
Amounts falling due after one year
56,639 GBP2023-11-30
49,355 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,380 GBP2023-11-30
7,380 GBP2022-11-30
Between one and five year
880 GBP2023-11-30
1,480 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,260 GBP2023-11-30
8,860 GBP2022-11-30