Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment
260,130 GBP2023-11-30
348,068 GBP2022-11-30
Total Inventories
3,191 GBP2023-11-30
4,661 GBP2022-11-30
Debtors
74,036 GBP2023-11-30
57,782 GBP2022-11-30
Cash at bank and in hand
67,524 GBP2023-11-30
30,999 GBP2022-11-30
Current Assets
144,751 GBP2023-11-30
93,442 GBP2022-11-30
Creditors
Amounts falling due within one year
221,512 GBP2023-11-30
153,183 GBP2022-11-30
Net Current Assets/Liabilities
76,761 GBP2023-11-30
59,741 GBP2022-11-30
Total Assets Less Current Liabilities
183,369 GBP2023-11-30
288,327 GBP2022-11-30
Creditors
Amounts falling due after one year
46,683 GBP2023-11-30
137,720 GBP2022-11-30
Net Assets/Liabilities
89,395 GBP2023-11-30
85,188 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
88,395 GBP2023-11-30
84,188 GBP2022-11-30
Equity
89,395 GBP2023-11-30
85,188 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,796 GBP2023-11-30
40,796 GBP2022-11-30
Plant and equipment
622,258 GBP2023-11-30
630,072 GBP2022-11-30
Furniture and fittings
58,024 GBP2023-11-30
56,523 GBP2022-11-30
Motor vehicles
370,372 GBP2023-11-30
374,872 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,091,450 GBP2023-11-30
1,102,263 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-4,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,240 GBP2023-11-30
27,771 GBP2022-11-30
Plant and equipment
462,238 GBP2023-11-30
407,410 GBP2022-11-30
Furniture and fittings
46,944 GBP2023-11-30
44,200 GBP2022-11-30
Motor vehicles
295,898 GBP2023-11-30
274,814 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,320 GBP2023-11-30
754,195 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-1,531 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
58,761 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,744 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,416 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,933 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-4,358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
14,556 GBP2023-11-30
13,025 GBP2022-11-30
Plant and equipment
160,020 GBP2023-11-30
222,662 GBP2022-11-30
Furniture and fittings
11,080 GBP2023-11-30
12,323 GBP2022-11-30
Motor vehicles
74,474 GBP2023-11-30
100,058 GBP2022-11-30
Trade Debtors/Trade Receivables
57,252 GBP2023-11-30
45,276 GBP2022-11-30
Other Debtors
16,784 GBP2023-11-30
12,506 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,854 GBP2023-11-30
36,323 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,477 GBP2023-11-30
17,946 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
9,413 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,603 GBP2023-11-30
25,696 GBP2022-11-30
Other Creditors
Amounts falling due within one year
56,165 GBP2023-11-30
73,218 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,908 GBP2023-11-30
75,762 GBP2022-11-30
Other Creditors
Amounts falling due after one year
10,775 GBP2023-11-30
61,958 GBP2022-11-30