Intangible Assets
10,980 GBP2023-11-30
2,575 GBP2022-11-30
Property, Plant & Equipment
450,593 GBP2023-11-30
483,097 GBP2022-11-30
Fixed Assets
461,573 GBP2023-11-30
485,672 GBP2022-11-30
Debtors
954,188 GBP2023-11-30
1,666,408 GBP2022-11-30
Cash at bank and in hand
226,370 GBP2023-11-30
152,253 GBP2022-11-30
Current Assets
1,423,735 GBP2023-11-30
2,022,338 GBP2022-11-30
Net Current Assets/Liabilities
914,206 GBP2023-11-30
931,145 GBP2022-11-30
Total Assets Less Current Liabilities
1,375,779 GBP2023-11-30
1,416,817 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-36,535 GBP2023-11-30
-50,318 GBP2022-11-30
Net Assets/Liabilities
1,300,246 GBP2023-11-30
1,320,967 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
1,300,236 GBP2023-11-30
1,320,957 GBP2022-11-30
Equity
1,300,246 GBP2023-11-30
1,320,967 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Gross Cost
38,482 GBP2023-11-30
25,902 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
27,502 GBP2023-11-30
23,327 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,175 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,273 GBP2023-11-30
235,273 GBP2022-11-30
Plant and equipment
121,663 GBP2023-11-30
121,663 GBP2022-11-30
Computers
34,157 GBP2023-11-30
29,623 GBP2022-11-30
Motor vehicles
378,669 GBP2023-11-30
325,659 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
769,762 GBP2023-11-30
712,218 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
-750 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-84,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-85,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,882 GBP2023-11-30
61,213 GBP2022-11-30
Computers
24,251 GBP2023-11-30
22,369 GBP2022-11-30
Motor vehicles
206,036 GBP2023-11-30
145,539 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,169 GBP2023-11-30
229,121 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
27,669 GBP2022-12-01 ~ 2023-11-30
Computers
2,632 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
79,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
-750 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,565 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,315 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,273 GBP2023-11-30
235,273 GBP2022-11-30
Plant and equipment
32,781 GBP2023-11-30
60,450 GBP2022-11-30
Computers
9,906 GBP2023-11-30
7,254 GBP2022-11-30
Motor vehicles
172,633 GBP2023-11-30
180,120 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
459,012 GBP2023-11-30
977,378 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
298,100 GBP2023-11-30
498,798 GBP2022-11-30
Prepayments/Accrued Income
Current
103,105 GBP2023-11-30
16,472 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,118 GBP2023-11-30
9,870 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,667 GBP2023-11-30
38,924 GBP2022-11-30
Trade Creditors/Trade Payables
Current
323,311 GBP2023-11-30
551,793 GBP2022-11-30
Corporation Tax Payable
Current
28,376 GBP2023-11-30
45,846 GBP2022-11-30
Other Creditors
Current
92,029 GBP2023-11-30
148,235 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
52,028 GBP2023-11-30
296,525 GBP2022-11-30
Creditors
Current
509,529 GBP2023-11-30
1,091,193 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,663 GBP2023-11-30
25,779 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,872 GBP2023-11-30
24,539 GBP2022-11-30
Creditors
Non-current
36,535 GBP2023-11-30
50,318 GBP2022-11-30