Property, Plant & Equipment
5,850,021 GBP2023-11-30
5,225,731 GBP2022-11-30
Fixed Assets
5,850,021 GBP2023-11-30
5,225,731 GBP2022-11-30
Total Inventories
22,000 GBP2023-11-30
14,500 GBP2022-11-30
Debtors
420,491 GBP2023-11-30
93,841 GBP2022-11-30
Cash at bank and in hand
816,075 GBP2023-11-30
535,425 GBP2022-11-30
Current Assets
1,258,566 GBP2023-11-30
643,766 GBP2022-11-30
Creditors
-1,341,828 GBP2023-11-30
-721,377 GBP2022-11-30
Net Current Assets/Liabilities
-83,262 GBP2023-11-30
-77,611 GBP2022-11-30
Total Assets Less Current Liabilities
5,766,759 GBP2023-11-30
5,148,120 GBP2022-11-30
Net Assets/Liabilities
4,243,826 GBP2023-11-30
3,610,886 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,242,826 GBP2023-11-30
3,609,886 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,694,505 GBP2023-11-30
2,618,819 GBP2022-11-30
Plant and equipment
5,259,803 GBP2023-11-30
4,329,149 GBP2022-11-30
Motor vehicles
663,900 GBP2023-11-30
631,064 GBP2022-11-30
Furniture and fittings
287,619 GBP2023-11-30
284,902 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,905,827 GBP2023-11-30
7,863,934 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-60,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493,864 GBP2023-11-30
2,117,371 GBP2022-11-30
Motor vehicles
386,546 GBP2023-11-30
365,073 GBP2022-11-30
Furniture and fittings
175,396 GBP2023-11-30
155,759 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055,806 GBP2023-11-30
2,638,203 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376,493 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
52,194 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
19,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,721 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,694,505 GBP2023-11-30
2,618,819 GBP2022-11-30
Plant and equipment
2,765,939 GBP2023-11-30
2,211,778 GBP2022-11-30
Motor vehicles
277,354 GBP2023-11-30
265,991 GBP2022-11-30
Furniture and fittings
112,223 GBP2023-11-30
129,143 GBP2022-11-30
Other types of inventories not specified separately
22,000 GBP2023-11-30
14,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
265,824 GBP2023-11-30
35,260 GBP2022-11-30
Prepayments/Accrued Income
Current
16,439 GBP2023-11-30
16,117 GBP2022-11-30
Other Debtors
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
151,393 GBP2023-11-30
209,784 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
758,986 GBP2023-11-30
809,960 GBP2022-11-30
Amounts owed to directors
Non-current
10,304 GBP2023-11-30
54,240 GBP2022-11-30
Minimum gross finance lease payments owing
Between one and five year
151,393 GBP2023-11-30
209,784 GBP2022-11-30