Property, Plant & Equipment
530,114 GBP2023-11-30
454,808 GBP2022-11-30
Total Inventories
689,556 GBP2023-11-30
684,023 GBP2022-11-30
Debtors
Current
4,348,999 GBP2023-11-30
4,306,285 GBP2022-11-30
Cash at bank and in hand
1,074 GBP2023-11-30
4,111 GBP2022-11-30
Net Assets/Liabilities
909,248 GBP2023-11-30
1,261,152 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
909,148 GBP2023-11-30
1,261,052 GBP2022-11-30
Equity
909,248 GBP2023-11-30
1,261,152 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-12-01 ~ 2023-11-30
Furniture and fittings
152022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,253 GBP2023-11-30
703,413 GBP2022-11-30
Vehicles
210,398 GBP2023-11-30
178,954 GBP2022-11-30
Furniture and fittings
6,926 GBP2023-11-30
6,926 GBP2022-11-30
Office equipment
12,793 GBP2023-11-30
12,793 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,050,370 GBP2023-11-30
902,086 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,260 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,260 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,009 GBP2023-11-30
338,794 GBP2022-11-30
Vehicles
112,718 GBP2023-11-30
95,274 GBP2022-11-30
Furniture and fittings
4,305 GBP2023-11-30
3,843 GBP2022-11-30
Office equipment
10,224 GBP2023-11-30
9,367 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,256 GBP2023-11-30
447,278 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,361 GBP2022-12-01 ~ 2023-11-30
Vehicles
17,444 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
462 GBP2022-12-01 ~ 2023-11-30
Office equipment
857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,146 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,146 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
427,244 GBP2023-11-30
364,619 GBP2022-11-30
Vehicles
97,680 GBP2023-11-30
83,680 GBP2022-11-30
Furniture and fittings
2,621 GBP2023-11-30
3,083 GBP2022-11-30
Office equipment
2,569 GBP2023-11-30
3,426 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
31,390 GBP2023-11-30
25,824 GBP2022-11-30
Other Debtors
Current
4,317,609 GBP2023-11-30
4,280,461 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,352 GBP2023-11-30
5,220 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,359,828 GBP2023-11-30
1,394,284 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
106,735 GBP2023-11-30
107,963 GBP2022-11-30
Other Creditors
Current
2,678,308 GBP2023-11-30
2,149,363 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,653 GBP2023-11-30
36,979 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
71,433 GBP2023-11-30
60,869 GBP2022-11-30
Other Creditors
Non-current
145,700 GBP2023-11-30
85,900 GBP2022-11-30