Property, Plant & Equipment
215,020 GBP2023-11-30
211,613 GBP2022-11-30
Debtors
138,491 GBP2023-11-30
199,096 GBP2022-11-30
Cash at bank and in hand
69,610 GBP2023-11-30
70,782 GBP2022-11-30
Current Assets
217,042 GBP2023-11-30
278,184 GBP2022-11-30
Creditors
Current
164,368 GBP2023-11-30
134,940 GBP2022-11-30
Net Current Assets/Liabilities
52,674 GBP2023-11-30
143,244 GBP2022-11-30
Total Assets Less Current Liabilities
267,694 GBP2023-11-30
354,857 GBP2022-11-30
Net Assets/Liabilities
187,098 GBP2023-11-30
239,231 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
186,998 GBP2023-11-30
239,131 GBP2022-11-30
Equity
187,098 GBP2023-11-30
239,231 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,178 GBP2023-11-30
526,874 GBP2022-11-30
Motor vehicles
31,932 GBP2023-11-30
31,932 GBP2022-11-30
Computers
9,357 GBP2023-11-30
8,618 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
611,467 GBP2023-11-30
567,424 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,692 GBP2023-11-30
334,187 GBP2022-11-30
Motor vehicles
19,199 GBP2023-11-30
14,955 GBP2022-11-30
Computers
7,556 GBP2023-11-30
6,669 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,447 GBP2023-11-30
355,811 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,505 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,244 GBP2022-12-01 ~ 2023-11-30
Computers
887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
200,486 GBP2023-11-30
192,687 GBP2022-11-30
Motor vehicles
12,733 GBP2023-11-30
16,977 GBP2022-11-30
Computers
1,801 GBP2023-11-30
1,949 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,416 GBP2023-11-30
138,916 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,095 GBP2023-11-30
46,121 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,232 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
4,217 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
13,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,321 GBP2023-11-30
92,795 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
12,654 GBP2023-11-30
16,871 GBP2022-11-30
Under hire purchased contracts or finance leases
64,975 GBP2023-11-30
109,666 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,491 GBP2023-11-30
199,096 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,849 GBP2023-11-30
9,849 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
25,934 GBP2023-11-30
28,919 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,362 GBP2023-11-30
39,155 GBP2022-11-30
Other Taxation & Social Security Payable
Current
60,598 GBP2023-11-30
34,907 GBP2022-11-30
Other Creditors
Current
30,625 GBP2023-11-30
22,110 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,763 GBP2023-11-30
26,612 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,460 GBP2023-11-30
49,394 GBP2022-11-30