Property, Plant & Equipment
910,623 GBP2023-11-30
629,905 GBP2022-11-30
Total Inventories
244,090 GBP2023-11-30
450,113 GBP2022-11-30
Debtors
2,172,756 GBP2023-11-30
2,555,250 GBP2022-11-30
Current assets - Investments
3 GBP2023-11-30
3 GBP2022-11-30
Cash at bank and in hand
1,395,960 GBP2023-11-30
1,128,168 GBP2022-11-30
Current Assets
3,812,809 GBP2023-11-30
4,133,534 GBP2022-11-30
Net Current Assets/Liabilities
1,730,540 GBP2023-11-30
1,777,721 GBP2022-11-30
Total Assets Less Current Liabilities
2,641,163 GBP2023-11-30
2,407,626 GBP2022-11-30
Creditors
Amounts falling due after one year
-166,920 GBP2023-11-30
-336,421 GBP2022-11-30
Net Assets/Liabilities
2,298,398 GBP2023-11-30
1,951,523 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008,420 GBP2023-11-30
1,110,154 GBP2022-11-30
Motor vehicles
326,095 GBP2023-11-30
284,203 GBP2022-11-30
Furniture and fittings
195,368 GBP2023-11-30
16,469 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,529,883 GBP2023-11-30
1,410,826 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-439,939 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-10,833 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-450,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,657 GBP2023-11-30
621,358 GBP2022-11-30
Motor vehicles
171,927 GBP2023-11-30
145,446 GBP2022-11-30
Furniture and fittings
19,676 GBP2023-11-30
14,117 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,260 GBP2023-11-30
780,921 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,372 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
35,788 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,559 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291,073 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-9,307 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,380 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
580,763 GBP2023-11-30
488,796 GBP2022-11-30
Motor vehicles
154,168 GBP2023-11-30
138,757 GBP2022-11-30
Furniture and fittings
175,692 GBP2023-11-30
2,352 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
508,220 GBP2023-11-30
939,491 GBP2022-11-30
Other Debtors
Amounts falling due within one year
71,424 GBP2023-11-30
9,276 GBP2022-11-30
Debtors
Amounts falling due within one year
2,172,756 GBP2023-11-30
2,555,250 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,187 GBP2023-11-30
111,374 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,617 GBP2023-11-30
71,334 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
281,822 GBP2023-11-30
310,899 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,448,379 GBP2023-11-30
1,532,826 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
77,002 GBP2023-11-30
185,381 GBP2022-11-30
Other Creditors
Amounts falling due within one year
64,262 GBP2023-11-30
143,724 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
275 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,920 GBP2023-11-30
336,421 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
149,179 GBP2023-11-30
119,682 GBP2022-11-30
Deferred Tax Liabilities
175,845 GBP2023-11-30
119,682 GBP2022-11-30
110,019 GBP2021-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30