Gross Profit/Loss
85,459 GBP2022-12-01 ~ 2023-11-30
90,853 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
85,752 GBP2022-12-01 ~ 2023-11-30
74,255 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-293 GBP2022-12-01 ~ 2023-11-30
16,598 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
8,033 GBP2023-11-30
5,976 GBP2022-11-30
Debtors
11,959 GBP2023-11-30
10,282 GBP2022-11-30
Cash at bank and in hand
85,082 GBP2023-11-30
90,276 GBP2022-11-30
Current Assets
97,041 GBP2023-11-30
100,558 GBP2022-11-30
Net Current Assets/Liabilities
94,023 GBP2023-11-30
96,373 GBP2022-11-30
Net Assets/Liabilities
102,056 GBP2023-11-30
102,349 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
102,056 GBP2023-11-30
102,349 GBP2022-11-30
Equity
102,056 GBP2023-11-30
102,349 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,753 GBP2023-11-30
1,753 GBP2022-11-30
Plant and equipment
22,488 GBP2023-11-30
18,745 GBP2022-11-30
Vehicles
9,760 GBP2023-11-30
9,760 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
34,001 GBP2023-11-30
30,258 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,061 GBP2023-11-30
16,581 GBP2022-11-30
Vehicles
7,907 GBP2023-11-30
7,701 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,968 GBP2023-11-30
24,282 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2022-12-01 ~ 2023-11-30
Vehicles
206 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,753 GBP2023-11-30
1,753 GBP2022-11-30
Plant and equipment
4,427 GBP2023-11-30
2,164 GBP2022-11-30
Vehicles
1,853 GBP2023-11-30
2,059 GBP2022-11-30
Trade Debtors/Trade Receivables
10,666 GBP2023-11-30
8,839 GBP2022-11-30
Other Debtors
1,293 GBP2023-11-30
1,443 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2023-11-30
1,280 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
420 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,850 GBP2023-11-30
2,485 GBP2022-11-30