Property, Plant & Equipment
424,253 GBP2023-11-30
300,775 GBP2022-11-30
Total Inventories
2,155 GBP2023-11-30
2,155 GBP2022-11-30
Debtors
249,460 GBP2023-11-30
367,611 GBP2022-11-30
Cash at bank and in hand
681,394 GBP2023-11-30
423,579 GBP2022-11-30
Current Assets
933,009 GBP2023-11-30
793,345 GBP2022-11-30
Net Current Assets/Liabilities
576,329 GBP2023-11-30
443,061 GBP2022-11-30
Total Assets Less Current Liabilities
1,000,582 GBP2023-11-30
743,836 GBP2022-11-30
Net Assets/Liabilities
874,232 GBP2023-11-30
651,999 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,513 GBP2023-11-30
27,513 GBP2022-11-30
Plant and equipment
431,862 GBP2023-11-30
356,853 GBP2022-11-30
Motor vehicles
528,758 GBP2023-11-30
374,776 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
988,133 GBP2023-11-30
759,142 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-47,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,519 GBP2023-11-30
19,742 GBP2022-11-30
Plant and equipment
281,189 GBP2023-11-30
270,061 GBP2022-11-30
Motor vehicles
262,172 GBP2023-11-30
168,564 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,880 GBP2023-11-30
458,367 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
777 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
46,551 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
93,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,936 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,423 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,423 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,994 GBP2023-11-30
7,771 GBP2022-11-30
Plant and equipment
150,673 GBP2023-11-30
86,792 GBP2022-11-30
Motor vehicles
266,586 GBP2023-11-30
206,212 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,460 GBP2023-11-30
367,611 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,128 GBP2023-11-30
9,872 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,580 GBP2023-11-30
14,299 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,269 GBP2023-11-30
44,868 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
137,676 GBP2023-11-30
187,830 GBP2022-11-30
Other Creditors
Amounts falling due within one year
254 GBP2023-11-30
205 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
56,324 GBP2023-11-30
90,795 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,449 GBP2023-11-30
2,415 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,670 GBP2023-11-30
25,797 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,691 GBP2023-11-30
20,558 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
90 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2022-12-01 ~ 2023-11-30
90 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 2 ordinary share
90 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2022-12-01 ~ 2023-11-30
90 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30