Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
581,865 GBP2022-11-30
304,602 GBP2021-11-30
Total Inventories
1,113,392 GBP2022-11-30
1,085,494 GBP2021-11-30
Debtors
567,911 GBP2022-11-30
496,398 GBP2021-11-30
Cash at bank and in hand
90,178 GBP2022-11-30
99,418 GBP2021-11-30
Current Assets
1,771,481 GBP2022-11-30
1,681,310 GBP2021-11-30
Creditors
Current
1,281,770 GBP2022-11-30
1,190,134 GBP2021-11-30
Net Current Assets/Liabilities
489,711 GBP2022-11-30
491,176 GBP2021-11-30
Total Assets Less Current Liabilities
1,071,576 GBP2022-11-30
795,778 GBP2021-11-30
Creditors
Non-current
881,859 GBP2022-11-30
682,181 GBP2021-11-30
Net Assets/Liabilities
189,717 GBP2022-11-30
113,597 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
189,617 GBP2022-11-30
113,497 GBP2021-11-30
Equity
189,717 GBP2022-11-30
113,597 GBP2021-11-30
Average Number of Employees
122021-12-01 ~ 2022-11-30
122020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,426 GBP2022-11-30
76,264 GBP2021-11-30
Plant and equipment
232,462 GBP2022-11-30
218,492 GBP2021-11-30
Furniture and fittings
52,305 GBP2022-11-30
50,801 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,696 GBP2022-11-30
28,014 GBP2021-11-30
Plant and equipment
93,488 GBP2022-11-30
71,424 GBP2021-11-30
Furniture and fittings
25,671 GBP2022-11-30
20,968 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
682 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
22,064 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
4,703 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
118,730 GBP2022-11-30
48,250 GBP2021-11-30
Plant and equipment
138,974 GBP2022-11-30
147,068 GBP2021-11-30
Furniture and fittings
26,634 GBP2022-11-30
29,833 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,389 GBP2022-11-30
72,214 GBP2021-11-30
Computers
56,128 GBP2022-11-30
55,073 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
785,710 GBP2022-11-30
472,844 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-12,990 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,161 GBP2022-11-30
21,376 GBP2021-11-30
Computers
30,829 GBP2022-11-30
26,460 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,845 GBP2022-11-30
168,242 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,785 GBP2021-12-01 ~ 2022-11-30
Computers
4,369 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,603 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
272,228 GBP2022-11-30
50,838 GBP2021-11-30
Computers
25,299 GBP2022-11-30
28,613 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,613 GBP2022-11-30
105,643 GBP2021-11-30
Under hire purchased contracts or finance leases, Motor vehicles
266,165 GBP2022-11-30
40,990 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,876 GBP2022-11-30
18,858 GBP2021-11-30
Under hire purchased contracts or finance leases, Motor vehicles
9,459 GBP2022-11-30
7,399 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,018 GBP2021-12-01 ~ 2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
2,060 GBP2021-12-01 ~ 2022-11-30
Under hire purchased contracts or finance leases
15,078 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
87,737 GBP2022-11-30
86,785 GBP2021-11-30
Under hire purchased contracts or finance leases, Motor vehicles
256,706 GBP2022-11-30
Under hire purchased contracts or finance leases
390,193 GBP2022-11-30
120,376 GBP2021-11-30
Motor vehicles, Under hire purchased contracts or finance leases
33,591 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,898 GBP2022-11-30
309,383 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
233,913 GBP2022-11-30
184,074 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
567,811 GBP2022-11-30
493,457 GBP2021-11-30
Other Debtors
Amounts falling due after one year, Non-current
100 GBP2022-11-30
Non-current, Amounts falling due after one year
2,941 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
204,243 GBP2022-11-30
142,415 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
97,162 GBP2022-11-30
38,403 GBP2021-11-30
Trade Creditors/Trade Payables
Current
494,649 GBP2022-11-30
401,847 GBP2021-11-30
Other Taxation & Social Security Payable
Current
76,769 GBP2022-11-30
79,284 GBP2021-11-30
Accrued Liabilities
Current
950 GBP2022-11-30
950 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
236,205 GBP2022-11-30
60,163 GBP2021-11-30
Total Borrowings
Secured
1,107,609 GBP2022-11-30
638,760 GBP2021-11-30