Intangible Assets
5,724 GBP2023-11-30
20,987 GBP2022-11-30
Property, Plant & Equipment
149,480 GBP2023-11-30
130,488 GBP2022-11-30
Fixed Assets
155,204 GBP2023-11-30
151,475 GBP2022-11-30
Debtors
314,457 GBP2023-11-30
264,205 GBP2022-11-30
Cash at bank and in hand
178,482 GBP2023-11-30
124,380 GBP2022-11-30
Current Assets
492,939 GBP2023-11-30
388,585 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-134,011 GBP2023-11-30
-100,919 GBP2022-11-30
Net Current Assets/Liabilities
358,928 GBP2023-11-30
287,666 GBP2022-11-30
Total Assets Less Current Liabilities
514,132 GBP2023-11-30
439,141 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-9,898 GBP2023-11-30
-15,240 GBP2022-11-30
Net Assets/Liabilities
466,763 GBP2023-11-30
399,108 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
466,663 GBP2023-11-30
399,008 GBP2022-11-30
Equity
466,763 GBP2023-11-30
399,108 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
152,628 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,904 GBP2023-11-30
131,641 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,263 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
5,724 GBP2023-11-30
20,987 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522 GBP2023-11-30
522 GBP2022-11-30
Plant and equipment
324,041 GBP2023-11-30
324,041 GBP2022-11-30
Computers
4,205 GBP2023-11-30
3,912 GBP2022-11-30
Motor vehicles
288,215 GBP2023-11-30
246,069 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
616,983 GBP2023-11-30
574,544 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-11,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-11,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
522 GBP2023-11-30
522 GBP2022-11-30
Plant and equipment
279,200 GBP2023-11-30
271,287 GBP2022-11-30
Computers
1,212 GBP2023-11-30
717 GBP2022-11-30
Motor vehicles
186,569 GBP2023-11-30
171,530 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,503 GBP2023-11-30
444,056 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,913 GBP2022-12-01 ~ 2023-11-30
Computers
495 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
26,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-11,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
44,841 GBP2023-11-30
52,754 GBP2022-11-30
Computers
2,993 GBP2023-11-30
3,195 GBP2022-11-30
Motor vehicles
101,646 GBP2023-11-30
74,539 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
170,878 GBP2023-11-30
160,281 GBP2022-11-30
Other Debtors
Amounts falling due within one year
143,579 GBP2023-11-30
103,924 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
314,457 GBP2023-11-30
264,205 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,870 GBP2023-11-30
8,330 GBP2022-11-30
Other Taxation & Social Security Payable
Current
101,479 GBP2023-11-30
72,448 GBP2022-11-30
Other Creditors
Current
16,662 GBP2023-11-30
20,141 GBP2022-11-30
Creditors
Current
134,011 GBP2023-11-30
100,919 GBP2022-11-30
Other Creditors
Non-current
9,898 GBP2023-11-30
15,240 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,800 GBP2023-11-30
66,600 GBP2022-11-30