Property, Plant & Equipment
178,285 GBP2023-11-30
126,808 GBP2022-11-30
Total Inventories
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Debtors
649,000 GBP2023-11-30
597,322 GBP2022-11-30
Cash at bank and in hand
106,698 GBP2023-11-30
239,537 GBP2022-11-30
Current Assets
785,698 GBP2023-11-30
866,859 GBP2022-11-30
Creditors
Current
283,791 GBP2023-11-30
407,761 GBP2022-11-30
Net Current Assets/Liabilities
501,907 GBP2023-11-30
459,098 GBP2022-11-30
Total Assets Less Current Liabilities
680,192 GBP2023-11-30
585,906 GBP2022-11-30
Creditors
Non-current
109,239 GBP2023-11-30
101,360 GBP2022-11-30
Net Assets/Liabilities
570,953 GBP2023-11-30
484,546 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
570,952 GBP2023-11-30
484,545 GBP2022-11-30
Equity
570,953 GBP2023-11-30
484,546 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,567 GBP2023-11-30
248,169 GBP2022-11-30
Furniture and fittings
48,533 GBP2023-11-30
48,533 GBP2022-11-30
Motor vehicles
211,246 GBP2023-11-30
116,286 GBP2022-11-30
Computers
5,660 GBP2023-11-30
5,660 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
483,006 GBP2023-11-30
418,648 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,590 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-58,736 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-98,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,579 GBP2023-11-30
185,426 GBP2022-11-30
Furniture and fittings
43,674 GBP2023-11-30
42,055 GBP2022-11-30
Motor vehicles
69,808 GBP2023-11-30
58,699 GBP2022-11-30
Computers
5,660 GBP2023-11-30
5,660 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,721 GBP2023-11-30
291,840 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,763 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,619 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
30,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,764 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,610 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,273 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,883 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,988 GBP2023-11-30
62,743 GBP2022-11-30
Furniture and fittings
4,859 GBP2023-11-30
6,478 GBP2022-11-30
Motor vehicles
141,438 GBP2023-11-30
57,587 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,925 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
115,861 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
54,903 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,193 GBP2023-11-30
141,578 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
491,807 GBP2023-11-30
455,744 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
649,000 GBP2023-11-30
597,322 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,520 GBP2023-11-30
5,520 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
19,316 GBP2023-11-30
29,392 GBP2022-11-30
Trade Creditors/Trade Payables
Current
98,159 GBP2023-11-30
38,150 GBP2022-11-30
Other Taxation & Social Security Payable
Current
154,244 GBP2023-11-30
133,327 GBP2022-11-30
Other Creditors
Current
6,552 GBP2023-11-30
201,372 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,591 GBP2023-11-30
36,147 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
78,648 GBP2023-11-30
65,213 GBP2022-11-30