Property, Plant & Equipment
285,872 GBP2023-11-30
312,955 GBP2022-11-30
Debtors
474,089 GBP2023-11-30
393,043 GBP2022-11-30
Cash at bank and in hand
494,801 GBP2023-11-30
55,175 GBP2022-11-30
Current Assets
968,890 GBP2023-11-30
448,218 GBP2022-11-30
Net Current Assets/Liabilities
-24,352 GBP2023-11-30
-29,099 GBP2022-11-30
Total Assets Less Current Liabilities
261,520 GBP2023-11-30
283,856 GBP2022-11-30
Net Assets/Liabilities
370,645 GBP2023-11-30
270,489 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,083 GBP2023-11-30
435,083 GBP2022-11-30
Motor vehicles
173,082 GBP2023-11-30
173,082 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
608,165 GBP2023-11-30
608,165 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,293 GBP2023-11-30
295,210 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,293 GBP2023-11-30
295,210 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
112,790 GBP2023-11-30
139,873 GBP2022-11-30
Motor vehicles
173,082 GBP2023-11-30
173,082 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,730 GBP2023-11-30
119,152 GBP2022-11-30
Other Debtors
Amounts falling due within one year
300,359 GBP2023-11-30
273,891 GBP2022-11-30
Debtors
Amounts falling due within one year
474,089 GBP2023-11-30
393,043 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,245 GBP2023-11-30
55,646 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,705 GBP2023-11-30
32,705 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
735,302 GBP2023-11-30
272,956 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
210,923 GBP2023-11-30
111,010 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-27,933 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
14,470 GBP2023-11-30
32,506 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-123,595 GBP2023-11-30
-19,139 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30