Property, Plant & Equipment
392,127 GBP2023-11-30
254,565 GBP2022-11-30
Total Inventories
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Debtors
746,292 GBP2023-11-30
918,800 GBP2022-11-30
Current assets - Investments
1,750 GBP2023-11-30
1,750 GBP2022-11-30
Cash at bank and in hand
64,911 GBP2023-11-30
254 GBP2022-11-30
Current Assets
857,953 GBP2023-11-30
965,804 GBP2022-11-30
Net Current Assets/Liabilities
202,543 GBP2023-11-30
233,944 GBP2022-11-30
Total Assets Less Current Liabilities
594,670 GBP2023-11-30
488,509 GBP2022-11-30
Net Assets/Liabilities
275,887 GBP2023-11-30
324,414 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
275,885 GBP2023-11-30
324,412 GBP2022-11-30
Equity
275,887 GBP2023-11-30
324,414 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,500 GBP2023-11-30
122,500 GBP2022-11-30
Plant and equipment
68,495 GBP2023-11-30
68,495 GBP2022-11-30
Furniture and fittings
1,759 GBP2023-11-30
1,759 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,150 GBP2023-11-30
14,700 GBP2022-11-30
Plant and equipment
40,153 GBP2023-11-30
39,289 GBP2022-11-30
Furniture and fittings
950 GBP2023-11-30
919 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
864 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
31 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
105,350 GBP2023-11-30
107,800 GBP2022-11-30
Plant and equipment
28,342 GBP2023-11-30
29,206 GBP2022-11-30
Furniture and fittings
809 GBP2023-11-30
840 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
412,990 GBP2023-11-30
263,217 GBP2022-11-30
Computers
15,052 GBP2023-11-30
14,932 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
620,796 GBP2023-11-30
470,903 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
164,762 GBP2023-11-30
155,992 GBP2022-11-30
Computers
5,654 GBP2023-11-30
5,438 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,669 GBP2023-11-30
216,338 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,770 GBP2022-12-01 ~ 2023-11-30
Computers
216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,331 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
248,228 GBP2023-11-30
107,225 GBP2022-11-30
Computers
9,398 GBP2023-11-30
9,494 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,635 GBP2023-11-30
47,552 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,071 GBP2023-11-30
Current, Amounts falling due within one year
389,622 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
437,221 GBP2023-11-30
Current, Amounts falling due within one year
529,178 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
746,292 GBP2023-11-30
Current, Amounts falling due within one year
918,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
89,791 GBP2023-11-30
108,264 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
29,039 GBP2023-11-30
6,999 GBP2022-11-30
Trade Creditors/Trade Payables
Current
78,864 GBP2023-11-30
152,059 GBP2022-11-30
Other Taxation & Social Security Payable
Current
314,885 GBP2023-11-30
464,538 GBP2022-11-30
Other Creditors
Current
142,831 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
162,389 GBP2023-11-30
119,258 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
133,691 GBP2023-11-30
22,134 GBP2022-11-30
Bank Overdrafts
Secured
74,736 GBP2022-11-30
Bank Borrowings
Secured
252,180 GBP2023-11-30
152,786 GBP2022-11-30
Total Borrowings
Secured
414,910 GBP2023-11-30
256,655 GBP2022-11-30