Property, Plant & Equipment
12,279 GBP2023-11-30
9,882 GBP2022-11-30
Debtors
9,577 GBP2023-11-30
1,702 GBP2022-11-30
Cash at bank and in hand
131,119 GBP2023-11-30
93,288 GBP2022-11-30
Current Assets
140,696 GBP2023-11-30
94,990 GBP2022-11-30
Net Current Assets/Liabilities
118,707 GBP2023-11-30
91,988 GBP2022-11-30
Total Assets Less Current Liabilities
130,986 GBP2023-11-30
101,870 GBP2022-11-30
Net Assets/Liabilities
128,653 GBP2023-11-30
99,992 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
128,651 GBP2023-11-30
99,990 GBP2022-11-30
Equity
128,653 GBP2023-11-30
99,992 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,090 GBP2023-11-30
13,091 GBP2022-11-30
Plant and equipment
12,655 GBP2023-11-30
12,655 GBP2022-11-30
Vehicles
13,134 GBP2023-11-30
11,056 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
41,879 GBP2023-11-30
36,802 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,080 GBP2023-11-30
7,843 GBP2022-11-30
Plant and equipment
10,663 GBP2023-11-30
10,312 GBP2022-11-30
Vehicles
9,857 GBP2023-11-30
8,765 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,600 GBP2023-11-30
26,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,237 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
351 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,092 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,010 GBP2023-11-30
5,248 GBP2022-11-30
Plant and equipment
1,992 GBP2023-11-30
2,343 GBP2022-11-30
Vehicles
3,277 GBP2023-11-30
2,291 GBP2022-11-30
Trade Debtors/Trade Receivables
8,277 GBP2023-11-30
Other Debtors
1,300 GBP2023-11-30
1,702 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,023 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,966 GBP2023-11-30
3,002 GBP2022-11-30