Property, Plant & Equipment
231,633 GBP2023-11-30
221,420 GBP2022-11-30
Total Inventories
52,050 GBP2023-11-30
49,423 GBP2022-11-30
Debtors
227,920 GBP2023-11-30
152,522 GBP2022-11-30
Cash at bank and in hand
29,038 GBP2023-11-30
76,566 GBP2022-11-30
Current Assets
309,008 GBP2023-11-30
278,511 GBP2022-11-30
Creditors
Current
306,973 GBP2023-11-30
250,790 GBP2022-11-30
Net Current Assets/Liabilities
2,035 GBP2023-11-30
27,721 GBP2022-11-30
Total Assets Less Current Liabilities
233,668 GBP2023-11-30
249,141 GBP2022-11-30
Creditors
Non-current
-55,289 GBP2023-11-30
-80,550 GBP2022-11-30
Net Assets/Liabilities
174,536 GBP2023-11-30
168,013 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
70,425 GBP2023-11-30
70,425 GBP2022-11-30
Retained earnings (accumulated losses)
104,011 GBP2023-11-30
97,488 GBP2022-11-30
Equity
174,536 GBP2023-11-30
168,013 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,916 GBP2023-11-30
331,516 GBP2022-11-30
Furniture and fittings
1,078 GBP2023-11-30
1,078 GBP2022-11-30
Motor vehicles
27,881 GBP2023-11-30
10,092 GBP2022-11-30
Computers
13,005 GBP2023-11-30
13,005 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
405,880 GBP2023-11-30
355,691 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,931 GBP2023-11-30
111,771 GBP2022-11-30
Furniture and fittings
1,058 GBP2023-11-30
1,052 GBP2022-11-30
Motor vehicles
11,426 GBP2023-11-30
8,905 GBP2022-11-30
Computers
12,832 GBP2023-11-30
12,543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,247 GBP2023-11-30
134,271 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,160 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,521 GBP2022-12-01 ~ 2023-11-30
Computers
289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
214,985 GBP2023-11-30
219,745 GBP2022-11-30
Furniture and fittings
20 GBP2023-11-30
26 GBP2022-11-30
Motor vehicles
16,455 GBP2023-11-30
1,187 GBP2022-11-30
Computers
173 GBP2023-11-30
462 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,548 GBP2023-11-30
190,048 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,868 GBP2023-11-30
73,696 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,172 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
2,224 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
36,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,680 GBP2023-11-30
116,352 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
15,565 GBP2023-11-30
Under hire purchased contracts or finance leases
128,245 GBP2023-11-30
116,352 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,189 GBP2023-11-30
149,684 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,731 GBP2023-11-30
2,838 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
227,920 GBP2023-11-30
152,522 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
36,832 GBP2023-11-30
16,993 GBP2022-11-30
Trade Creditors/Trade Payables
Current
58,056 GBP2023-11-30
54,960 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,848 GBP2023-11-30
23,241 GBP2022-11-30
Other Creditors
Current
162,237 GBP2023-11-30
155,596 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
55,289 GBP2023-11-30
80,550 GBP2022-11-30