Property, Plant & Equipment
160,141 GBP2023-11-30
108,250 GBP2022-11-30
Total Inventories
212,766 GBP2023-11-30
189,953 GBP2022-11-30
Debtors
348,634 GBP2023-11-30
357,480 GBP2022-11-30
Cash at bank and in hand
148,701 GBP2023-11-30
158,265 GBP2022-11-30
Current Assets
710,101 GBP2023-11-30
705,698 GBP2022-11-30
Net Current Assets/Liabilities
127,352 GBP2023-11-30
45,350 GBP2022-11-30
Total Assets Less Current Liabilities
287,493 GBP2023-11-30
153,600 GBP2022-11-30
Net Assets/Liabilities
174,801 GBP2023-11-30
67,485 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,337 GBP2023-11-30
39,337 GBP2022-11-30
Plant and equipment
11,145 GBP2023-11-30
106,587 GBP2022-11-30
Motor vehicles
239,489 GBP2023-11-30
159,442 GBP2022-11-30
Computers
900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
289,971 GBP2023-11-30
306,266 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,442 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-7,453 GBP2022-12-01 ~ 2023-11-30
Computers
-900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-103,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,543 GBP2023-11-30
33,490 GBP2022-11-30
Plant and equipment
6,998 GBP2023-11-30
101,529 GBP2022-11-30
Motor vehicles
88,289 GBP2023-11-30
62,097 GBP2022-11-30
Computers
900 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,830 GBP2023-11-30
198,016 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,053 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
911 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
33,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,442 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-7,453 GBP2022-12-01 ~ 2023-11-30
Computers
-900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,794 GBP2023-11-30
5,847 GBP2022-11-30
Plant and equipment
4,147 GBP2023-11-30
5,058 GBP2022-11-30
Motor vehicles
151,200 GBP2023-11-30
97,345 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,701 GBP2023-11-30
5,334 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
336,898 GBP2023-11-30
351,112 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,035 GBP2023-11-30
1,034 GBP2022-11-30
Debtors
Amounts falling due within one year
348,634 GBP2023-11-30
357,480 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,704 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
469,751 GBP2023-11-30
574,394 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
71,529 GBP2023-11-30
60,109 GBP2022-11-30
Other Creditors
Amounts falling due within one year
28,183 GBP2023-11-30
15,491 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
484 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,640 GBP2023-11-30
25,780 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,052 GBP2023-11-30
60,335 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30