Property, Plant & Equipment
148,321 GBP2023-11-30
137,337 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
Current
90,828 GBP2023-11-30
71,039 GBP2022-11-30
Cash at bank and in hand
98,239 GBP2023-11-30
137,711 GBP2022-11-30
Current Assets
191,067 GBP2023-11-30
210,750 GBP2022-11-30
Net Current Assets/Liabilities
108,093 GBP2023-11-30
131,626 GBP2022-11-30
Total Assets Less Current Liabilities
256,414 GBP2023-11-30
268,963 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-54,434 GBP2023-11-30
-60,791 GBP2022-11-30
Net Assets/Liabilities
174,161 GBP2023-11-30
182,489 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,290 GBP2023-11-30
27,290 GBP2022-11-30
Furniture and fittings
6,350 GBP2023-11-30
6,350 GBP2022-11-30
Plant and equipment
239,415 GBP2023-11-30
228,966 GBP2022-11-30
Office equipment
10,323 GBP2023-11-30
8,364 GBP2022-11-30
Motor vehicles
72,807 GBP2023-11-30
56,570 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
356,185 GBP2023-11-30
327,540 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,445 GBP2023-11-30
3,810 GBP2022-11-30
Plant and equipment
142,347 GBP2023-11-30
125,217 GBP2022-11-30
Office equipment
8,723 GBP2023-11-30
7,552 GBP2022-11-30
Motor vehicles
25,059 GBP2023-11-30
26,334 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,864 GBP2023-11-30
190,203 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,130 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,171 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,853 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,905 GBP2023-11-30
2,540 GBP2022-11-30
Plant and equipment
97,068 GBP2023-11-30
103,749 GBP2022-11-30
Office equipment
1,600 GBP2023-11-30
812 GBP2022-11-30
Motor vehicles
47,748 GBP2023-11-30
30,236 GBP2022-11-30
Raw materials and consumables
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Trade Debtors/Trade Receivables
77,378 GBP2023-11-30
68,130 GBP2022-11-30
Other Debtors
10,670 GBP2023-11-30
Prepayments
2,780 GBP2023-11-30
2,909 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
90,828 GBP2023-11-30
71,039 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
28,888 GBP2023-11-30
30,339 GBP2022-11-30
Non-current, Amounts falling due after one year
54,434 GBP2023-11-30
60,791 GBP2022-11-30
Bank Borrowings
Non-current
15,063 GBP2023-11-30
25,313 GBP2022-11-30
Total Borrowings
Non-current
54,434 GBP2023-11-30
60,791 GBP2022-11-30
Bank Borrowings
Current
9,937 GBP2023-11-30
9,687 GBP2022-11-30
Total Borrowings
Current
28,888 GBP2023-11-30
30,339 GBP2022-11-30