Property, Plant & Equipment
263,806 GBP2023-11-30
169,101 GBP2022-11-30
Total Inventories
153,745 GBP2023-11-30
234,318 GBP2022-11-30
Debtors
662,589 GBP2023-11-30
1,077,538 GBP2022-11-30
Cash at bank and in hand
461,495 GBP2023-11-30
377,059 GBP2022-11-30
Current Assets
1,277,829 GBP2023-11-30
1,688,915 GBP2022-11-30
Net Current Assets/Liabilities
372,922 GBP2023-11-30
737,647 GBP2022-11-30
Total Assets Less Current Liabilities
636,728 GBP2023-11-30
906,748 GBP2022-11-30
Net Assets/Liabilities
621,952 GBP2023-11-30
448,993 GBP2022-11-30
Equity
Called up share capital
548,632 GBP2023-11-30
381,351 GBP2022-11-30
Retained earnings (accumulated losses)
73,320 GBP2023-11-30
67,642 GBP2022-11-30
Equity
621,952 GBP2023-11-30
448,993 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,088 GBP2023-11-30
631,075 GBP2022-11-30
Vehicles
109,682 GBP2023-11-30
108,524 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
869,770 GBP2023-11-30
739,599 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,354 GBP2023-11-30
475,769 GBP2022-11-30
Vehicles
99,610 GBP2023-11-30
94,729 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,964 GBP2023-11-30
570,498 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,585 GBP2022-12-01 ~ 2023-11-30
Vehicles
4,881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
253,734 GBP2023-11-30
155,306 GBP2022-11-30
Vehicles
10,072 GBP2023-11-30
13,795 GBP2022-11-30
Trade Debtors/Trade Receivables
445,892 GBP2023-11-30
355,495 GBP2022-11-30
Other Debtors
105,499 GBP2023-11-30
553,476 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,326 GBP2023-11-30
300,569 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
154,204 GBP2023-11-30
136,851 GBP2022-11-30
Other Creditors
Amounts falling due within one year
302,335 GBP2023-11-30
372,266 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
14,776 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
432,755 GBP2022-11-30