Property, Plant & Equipment
217,612 GBP2023-11-30
259,737 GBP2022-11-30
Fixed Assets
217,612 GBP2023-11-30
259,737 GBP2022-11-30
Debtors
926,686 GBP2023-11-30
1,002,146 GBP2022-11-30
Cash at bank and in hand
650,373 GBP2023-11-30
711,227 GBP2022-11-30
Current Assets
1,577,059 GBP2023-11-30
1,713,373 GBP2022-11-30
Creditors
-222,363 GBP2023-11-30
-181,940 GBP2022-11-30
Net Current Assets/Liabilities
1,354,696 GBP2023-11-30
1,531,433 GBP2022-11-30
Total Assets Less Current Liabilities
1,572,308 GBP2023-11-30
1,791,170 GBP2022-11-30
Net Assets/Liabilities
1,467,437 GBP2023-11-30
1,423,386 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,467,435 GBP2023-11-30
1,423,384 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,346 GBP2023-11-30
61,346 GBP2022-11-30
Plant and equipment
649,633 GBP2023-11-30
613,343 GBP2022-11-30
Motor vehicles
415,617 GBP2023-11-30
365,878 GBP2022-11-30
Computers
4,699 GBP2023-11-30
10,461 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,131,295 GBP2023-11-30
1,051,028 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,173 GBP2022-12-01 ~ 2023-11-30
Computers
-5,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-42,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,346 GBP2023-11-30
59,334 GBP2022-11-30
Plant and equipment
609,615 GBP2023-11-30
494,402 GBP2022-11-30
Motor vehicles
238,570 GBP2023-11-30
228,012 GBP2022-11-30
Computers
4,152 GBP2023-11-30
9,543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,683 GBP2023-11-30
791,291 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,012 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
115,213 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
42,899 GBP2022-12-01 ~ 2023-11-30
Computers
230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,341 GBP2022-12-01 ~ 2023-11-30
Computers
-5,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
40,018 GBP2023-11-30
118,941 GBP2022-11-30
Motor vehicles
177,047 GBP2023-11-30
137,866 GBP2022-11-30
Computers
547 GBP2023-11-30
918 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,012 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
148,476 GBP2023-11-30
271,942 GBP2022-11-30
Debtors
Current
266,672 GBP2023-11-30
342,132 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,801 GBP2023-11-30
6,960 GBP2022-11-30
Trade Creditors/Trade Payables
Current
49,554 GBP2023-11-30
25,832 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
36,016 GBP2023-11-30
21,542 GBP2022-11-30
Other Taxation & Social Security Payable
Current
99,748 GBP2023-11-30
113,078 GBP2022-11-30
Creditors
Current
222,363 GBP2023-11-30
181,940 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,801 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
69,806 GBP2023-11-30
309,111 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2022-12-01 ~ 2023-11-30