Property, Plant & Equipment
577,399 GBP2023-11-30
634,709 GBP2022-11-30
Fixed Assets
577,399 GBP2023-11-30
634,709 GBP2022-11-30
Total Inventories
11,257 GBP2023-11-30
11,257 GBP2022-11-30
Debtors
274,130 GBP2023-11-30
108,777 GBP2022-11-30
Cash at bank and in hand
12,137 GBP2023-11-30
46,822 GBP2022-11-30
Current Assets
297,524 GBP2023-11-30
166,856 GBP2022-11-30
Creditors
-301,757 GBP2023-11-30
-258,429 GBP2022-11-30
Net Current Assets/Liabilities
-4,233 GBP2023-11-30
-91,573 GBP2022-11-30
Total Assets Less Current Liabilities
573,166 GBP2023-11-30
543,136 GBP2022-11-30
Net Assets/Liabilities
212,495 GBP2023-11-30
107,697 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
212,494 GBP2023-11-30
107,696 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
164,525 GBP2023-11-30
164,525 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,525 GBP2023-11-30
164,525 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,191 GBP2023-11-30
307,191 GBP2022-11-30
Plant and equipment
692,654 GBP2023-11-30
686,154 GBP2022-11-30
Motor vehicles
35,029 GBP2023-11-30
35,029 GBP2022-11-30
Furniture and fittings
6,448 GBP2023-11-30
6,448 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,041,322 GBP2023-11-30
1,034,822 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,295 GBP2023-11-30
49,152 GBP2022-11-30
Plant and equipment
369,918 GBP2023-11-30
312,964 GBP2022-11-30
Motor vehicles
33,595 GBP2023-11-30
33,116 GBP2022-11-30
Furniture and fittings
5,115 GBP2023-11-30
4,881 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,923 GBP2023-11-30
400,113 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,143 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
56,954 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
479 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,896 GBP2023-11-30
258,039 GBP2022-11-30
Plant and equipment
322,736 GBP2023-11-30
373,190 GBP2022-11-30
Motor vehicles
1,434 GBP2023-11-30
1,913 GBP2022-11-30
Furniture and fittings
1,333 GBP2023-11-30
1,567 GBP2022-11-30
Other types of inventories not specified separately
11,257 GBP2023-11-30
11,257 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
269,352 GBP2023-11-30
106,197 GBP2022-11-30
Prepayments/Accrued Income
Current
4,776 GBP2023-11-30
2,439 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
139 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
53,893 GBP2023-11-30
63,754 GBP2022-11-30
Trade Creditors/Trade Payables
Current
109,239 GBP2023-11-30
81,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
25,944 GBP2023-11-30
24,208 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,766 GBP2023-11-30
4,992 GBP2022-11-30
Amount of value-added tax that is payable
Current
56,717 GBP2023-11-30
Other Creditors
Current
1,555 GBP2023-11-30
6,100 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
6,035 GBP2023-11-30
Amounts owed to directors
Current
3,890 GBP2023-11-30
Creditors
Current
301,757 GBP2023-11-30
258,429 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
125,445 GBP2023-11-30
174,178 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
122,936 GBP2023-11-30
147,935 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,893 GBP2023-11-30
63,754 GBP2022-11-30
Between one and five year
125,445 GBP2023-11-30
174,178 GBP2022-11-30
Minimum gross finance lease payments owing
179,338 GBP2023-11-30
237,932 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
179,338 GBP2023-11-30
237,932 GBP2022-11-30