Intangible Assets
38,278 GBP2022-11-30
Property, Plant & Equipment
295,027 GBP2023-11-30
258,435 GBP2022-11-30
Fixed Assets
295,027 GBP2023-11-30
296,713 GBP2022-11-30
Total Inventories
3,750 GBP2023-11-30
3,700 GBP2022-11-30
Debtors
409,005 GBP2023-11-30
107,123 GBP2022-11-30
Cash at bank and in hand
97,563 GBP2023-11-30
272,333 GBP2022-11-30
Current Assets
510,318 GBP2023-11-30
383,156 GBP2022-11-30
Net Current Assets/Liabilities
134,790 GBP2023-11-30
7,429 GBP2022-11-30
Total Assets Less Current Liabilities
429,817 GBP2023-11-30
304,142 GBP2022-11-30
Net Assets/Liabilities
313,042 GBP2023-11-30
222,877 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
312,042 GBP2023-11-30
221,877 GBP2022-11-30
Equity
313,042 GBP2023-11-30
222,877 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
592,034 GBP2023-11-30
592,034 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
592,034 GBP2023-11-30
553,756 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,278 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
38,278 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425 GBP2023-11-30
1,425 GBP2022-11-30
Plant and equipment
430,405 GBP2023-11-30
394,532 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
465,330 GBP2023-11-30
395,957 GBP2022-11-30
Vehicles
33,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,425 GBP2023-11-30
1,425 GBP2022-11-30
Plant and equipment
165,528 GBP2023-11-30
136,097 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,303 GBP2023-11-30
137,522 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,431 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,350 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
264,877 GBP2023-11-30
258,435 GBP2022-11-30
Vehicles
30,150 GBP2023-11-30
Trade Debtors/Trade Receivables
8,943 GBP2023-11-30
5,845 GBP2022-11-30
Amounts owed by group undertakings and participating interests
302,500 GBP2023-11-30
Other Debtors
97,562 GBP2023-11-30
101,278 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2023-11-30
7,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,928 GBP2023-11-30
10,772 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282,412 GBP2023-11-30
280,584 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,721 GBP2023-11-30
58,843 GBP2022-11-30
Other Creditors
Amounts falling due within one year
12,967 GBP2023-11-30
12,028 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
27,031 GBP2023-11-30
30,557 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,038 GBP2023-11-30
1,652 GBP2022-11-30