Property, Plant & Equipment
159,413 GBP2023-11-30
183,428 GBP2022-11-30
Total Inventories
300 GBP2023-11-30
300 GBP2022-11-30
Debtors
99,505 GBP2023-11-30
95,658 GBP2022-11-30
Cash at bank and in hand
459,657 GBP2023-11-30
377,168 GBP2022-11-30
Current Assets
559,462 GBP2023-11-30
473,126 GBP2022-11-30
Net Current Assets/Liabilities
457,639 GBP2023-11-30
407,242 GBP2022-11-30
Total Assets Less Current Liabilities
617,052 GBP2023-11-30
590,670 GBP2022-11-30
Net Assets/Liabilities
552,041 GBP2023-11-30
497,665 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
552,040 GBP2023-11-30
497,664 GBP2022-11-30
Equity
552,041 GBP2023-11-30
497,665 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,879 GBP2023-11-30
88,879 GBP2022-11-30
Plant and equipment
211,763 GBP2023-11-30
199,524 GBP2022-11-30
Vehicles
70,286 GBP2023-11-30
70,286 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
370,928 GBP2023-11-30
358,689 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,392 GBP2023-11-30
13,746 GBP2022-11-30
Plant and equipment
164,802 GBP2023-11-30
156,515 GBP2022-11-30
Vehicles
21,321 GBP2023-11-30
5,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,515 GBP2023-11-30
175,261 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,646 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,287 GBP2022-12-01 ~ 2023-11-30
Vehicles
16,321 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,254 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
63,487 GBP2023-11-30
75,133 GBP2022-11-30
Plant and equipment
46,961 GBP2023-11-30
43,009 GBP2022-11-30
Vehicles
48,965 GBP2023-11-30
65,286 GBP2022-11-30
Other Debtors
99,505 GBP2023-11-30
95,658 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
12,861 GBP2023-11-30
12,861 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,678 GBP2023-11-30
12,678 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,161 GBP2023-11-30
14,853 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,561 GBP2023-11-30
23,932 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,562 GBP2023-11-30
1,560 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
39,491 GBP2023-11-30
55,398 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,520 GBP2023-11-30
37,607 GBP2022-11-30