Property, Plant & Equipment
1,421,199 GBP2023-11-30
1,491,940 GBP2022-11-30
Fixed Assets
1,421,199 GBP2023-11-30
1,491,940 GBP2022-11-30
Total Inventories
27,219 GBP2023-11-30
36,271 GBP2022-11-30
Debtors
453,197 GBP2023-11-30
396,062 GBP2022-11-30
Cash at bank and in hand
343,306 GBP2023-11-30
189,954 GBP2022-11-30
Current Assets
823,722 GBP2023-11-30
622,287 GBP2022-11-30
Creditors
-817,496 GBP2023-11-30
-709,803 GBP2022-11-30
Net Current Assets/Liabilities
6,226 GBP2023-11-30
-87,516 GBP2022-11-30
Total Assets Less Current Liabilities
1,427,425 GBP2023-11-30
1,404,424 GBP2022-11-30
Net Assets/Liabilities
795,031 GBP2023-11-30
818,456 GBP2022-11-30
Equity
Called up share capital
70 GBP2023-11-30
70 GBP2022-11-30
Revaluation reserve
288,736 GBP2023-11-30
288,736 GBP2022-11-30
Capital redemption reserve
30 GBP2023-11-30
30 GBP2022-11-30
Retained earnings (accumulated losses)
506,195 GBP2023-11-30
529,620 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,626,743 GBP2023-11-30
2,730,490 GBP2022-11-30
Motor vehicles
91,580 GBP2023-11-30
126,811 GBP2022-11-30
Furniture and fittings
25,812 GBP2023-11-30
22,962 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,744,135 GBP2023-11-30
2,880,263 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-478,347 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-39,030 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-517,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261,919 GBP2023-11-30
1,328,788 GBP2022-11-30
Motor vehicles
45,626 GBP2023-11-30
45,606 GBP2022-11-30
Furniture and fittings
15,391 GBP2023-11-30
13,929 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,936 GBP2023-11-30
1,388,323 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,884 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,713 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,462 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281,753 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,693 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,364,824 GBP2023-11-30
1,401,702 GBP2022-11-30
Motor vehicles
45,954 GBP2023-11-30
81,205 GBP2022-11-30
Furniture and fittings
10,421 GBP2023-11-30
9,033 GBP2022-11-30
Other types of inventories not specified separately
27,219 GBP2023-11-30
36,271 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
318,303 GBP2023-11-30
339,948 GBP2022-11-30
Prepayments/Accrued Income
Current
108,780 GBP2023-11-30
52,124 GBP2022-11-30
Other Debtors
Current
11,648 GBP2023-11-30
3,315 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
11,241 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
236,162 GBP2023-11-30
137,439 GBP2022-11-30
Trade Creditors/Trade Payables
Current
401,085 GBP2023-11-30
338,522 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
78,233 GBP2023-11-30
75,870 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,775 GBP2023-11-30
82,769 GBP2022-11-30
Creditors
Current
817,496 GBP2023-11-30
709,803 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
324,603 GBP2023-11-30
224,774 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
38,075 GBP2023-11-30
117,269 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
236,162 GBP2023-11-30
137,439 GBP2022-11-30
Between one and five year
324,603 GBP2023-11-30
224,774 GBP2022-11-30
Minimum gross finance lease payments owing
560,765 GBP2023-11-30
362,213 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
560,765 GBP2023-11-30
362,213 GBP2022-11-30