Property, Plant & Equipment
137,651 GBP2023-11-30
122,509 GBP2022-11-30
Total Inventories
28,060 GBP2023-11-30
13,648 GBP2022-11-30
Debtors
Current
108,168 GBP2023-11-30
138,246 GBP2022-11-30
Cash at bank and in hand
80,083 GBP2023-11-30
4,622 GBP2022-11-30
Current Assets
216,311 GBP2023-11-30
156,516 GBP2022-11-30
Net Current Assets/Liabilities
-28,391 GBP2023-11-30
-65,329 GBP2022-11-30
Total Assets Less Current Liabilities
109,260 GBP2023-11-30
57,180 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-31,161 GBP2023-11-30
-38,860 GBP2022-11-30
Net Assets/Liabilities
51,767 GBP2023-11-30
-4,956 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,364 GBP2023-11-30
5,364 GBP2022-11-30
Plant and equipment
126,331 GBP2023-11-30
82,301 GBP2022-11-30
Motor vehicles
209,249 GBP2023-11-30
200,599 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
340,944 GBP2023-11-30
288,264 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,364 GBP2023-11-30
5,364 GBP2022-11-30
Plant and equipment
65,381 GBP2023-11-30
52,984 GBP2022-11-30
Motor vehicles
132,548 GBP2023-11-30
107,407 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,293 GBP2023-11-30
165,755 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,397 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,141 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
60,950 GBP2023-11-30
29,317 GBP2022-11-30
Motor vehicles
76,701 GBP2023-11-30
93,192 GBP2022-11-30
Value of work in progress
27,560 GBP2023-11-30
13,148 GBP2022-11-30
Finished Goods/Goods for Resale
500 GBP2023-11-30
500 GBP2022-11-30
Trade Debtors/Trade Receivables
83,502 GBP2023-11-30
126,266 GBP2022-11-30
Other Debtors
16,196 GBP2023-11-30
Prepayments
8,470 GBP2023-11-30
11,980 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
108,168 GBP2023-11-30
138,246 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
7,699 GBP2023-11-30
6,938 GBP2022-11-30
Non-current, Amounts falling due after one year
31,161 GBP2023-11-30
38,860 GBP2022-11-30