Property, Plant & Equipment
630,748 GBP2023-11-30
725,847 GBP2022-11-30
Debtors
1,264,070 GBP2023-11-30
1,262,283 GBP2022-11-30
Cash at bank and in hand
22,612 GBP2023-11-30
21,256 GBP2022-11-30
Current Assets
1,304,262 GBP2023-11-30
1,308,774 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,434,160 GBP2023-11-30
-1,324,791 GBP2022-11-30
Net Current Assets/Liabilities
-129,898 GBP2023-11-30
-16,017 GBP2022-11-30
Total Assets Less Current Liabilities
500,850 GBP2023-11-30
709,830 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-164,376 GBP2023-11-30
-303,581 GBP2022-11-30
Net Assets/Liabilities
224,425 GBP2023-11-30
278,523 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
224,423 GBP2023-11-30
278,521 GBP2022-11-30
Equity
224,425 GBP2023-11-30
278,523 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,145 GBP2023-11-30
8,145 GBP2022-11-30
Plant and equipment
359,839 GBP2023-11-30
321,691 GBP2022-11-30
Furniture and fittings
236,867 GBP2023-11-30
217,302 GBP2022-11-30
Motor vehicles
728,899 GBP2023-11-30
734,149 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,333,750 GBP2023-11-30
1,281,287 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-5,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-5,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,983 GBP2023-11-30
6,573 GBP2022-11-30
Plant and equipment
276,584 GBP2023-11-30
243,357 GBP2022-11-30
Furniture and fittings
137,427 GBP2023-11-30
109,224 GBP2022-11-30
Motor vehicles
282,008 GBP2023-11-30
196,286 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,002 GBP2023-11-30
555,440 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
410 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
33,227 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
28,203 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
90,972 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,812 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-5,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,162 GBP2023-11-30
1,572 GBP2022-11-30
Plant and equipment
83,255 GBP2023-11-30
78,334 GBP2022-11-30
Furniture and fittings
99,440 GBP2023-11-30
108,078 GBP2022-11-30
Motor vehicles
446,891 GBP2023-11-30
537,863 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,123,913 GBP2023-11-30
1,102,082 GBP2022-11-30
Other Debtors
Current
127,692 GBP2023-11-30
143,460 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,251,605 GBP2023-11-30
1,245,542 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
12,465 GBP2023-11-30
16,741 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
310,205 GBP2023-11-30
251,121 GBP2022-11-30
Other Taxation & Social Security Payable
Current
247,154 GBP2023-11-30
166,048 GBP2022-11-30
Other Creditors
Current
866,703 GBP2023-11-30
907,622 GBP2022-11-30
Creditors
Current
1,434,160 GBP2023-11-30
1,324,791 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-11-30
36,461 GBP2022-11-30
Other Creditors
Non-current
147,862 GBP2023-11-30
267,120 GBP2022-11-30
Creditors
Non-current
164,376 GBP2023-11-30
303,581 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,321,400 GBP2023-11-30
2,936,796 GBP2022-11-30