Property, Plant & Equipment
877,947 GBP2023-11-30
935,011 GBP2022-11-30
Fixed Assets
877,947 GBP2023-11-30
935,011 GBP2022-11-30
Total Inventories
162,500 GBP2023-11-30
125,000 GBP2022-11-30
Debtors
389,511 GBP2023-11-30
383,489 GBP2022-11-30
Cash at bank and in hand
37,133 GBP2023-11-30
26,533 GBP2022-11-30
Current Assets
589,144 GBP2023-11-30
535,022 GBP2022-11-30
Creditors
-1,222,890 GBP2023-11-30
-1,213,368 GBP2022-11-30
Net Current Assets/Liabilities
-633,746 GBP2023-11-30
-678,346 GBP2022-11-30
Total Assets Less Current Liabilities
244,201 GBP2023-11-30
256,665 GBP2022-11-30
Net Assets/Liabilities
97,318 GBP2023-11-30
80,282 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
96,318 GBP2023-11-30
79,282 GBP2022-11-30
Average Number of Employees
382022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
549,459 GBP2023-11-30
549,459 GBP2022-11-30
Plant and equipment
730,963 GBP2023-11-30
719,799 GBP2022-11-30
Motor vehicles
126,938 GBP2023-11-30
139,438 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,407,360 GBP2023-11-30
1,408,696 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,101 GBP2023-11-30
72,563 GBP2022-11-30
Plant and equipment
394,460 GBP2023-11-30
354,526 GBP2022-11-30
Motor vehicles
52,852 GBP2023-11-30
46,596 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,413 GBP2023-11-30
473,685 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,538 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
39,934 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
18,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,541 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
467,358 GBP2023-11-30
476,896 GBP2022-11-30
Plant and equipment
336,503 GBP2023-11-30
365,273 GBP2022-11-30
Motor vehicles
74,086 GBP2023-11-30
92,842 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
124,712 GBP2023-11-30
103,585 GBP2022-11-30
Prepayments/Accrued Income
Current
16,589 GBP2023-11-30
Other Debtors
Current
248,210 GBP2023-11-30
279,904 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
32,355 GBP2023-11-30
16,927 GBP2022-11-30
Trade Creditors/Trade Payables
Current
115,798 GBP2023-11-30
279,424 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,105 GBP2023-11-30
11,105 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,575 GBP2023-11-30
37,758 GBP2022-11-30
Other Creditors
Current
1,020,507 GBP2023-11-30
854,857 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
550 GBP2023-11-30
13,297 GBP2022-11-30
Creditors
Current
1,222,890 GBP2023-11-30
1,213,368 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,066 GBP2023-11-30
66,479 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,434 GBP2023-11-30
22,862 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,355 GBP2023-11-30
16,927 GBP2022-11-30
Between one and five year
39,066 GBP2023-11-30
66,479 GBP2022-11-30
Minimum gross finance lease payments owing
71,421 GBP2023-11-30
83,406 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
71,421 GBP2023-11-30
83,406 GBP2022-11-30