Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment
104,595 GBP2023-11-30
95,731 GBP2022-11-30
Total Inventories
57,855 GBP2023-11-30
55,185 GBP2022-11-30
Debtors
354,010 GBP2023-11-30
422,451 GBP2022-11-30
Cash at bank and in hand
36,561 GBP2023-11-30
17,069 GBP2022-11-30
Current Assets
448,426 GBP2023-11-30
494,705 GBP2022-11-30
Creditors
Amounts falling due within one year
311,202 GBP2023-11-30
345,935 GBP2022-11-30
Net Current Assets/Liabilities
137,224 GBP2023-11-30
148,770 GBP2022-11-30
Total Assets Less Current Liabilities
241,819 GBP2023-11-30
244,501 GBP2022-11-30
Creditors
Amounts falling due after one year
120,033 GBP2023-11-30
162,184 GBP2022-11-30
Net Assets/Liabilities
102,806 GBP2023-11-30
65,257 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
102,706 GBP2023-11-30
65,157 GBP2022-11-30
Equity
102,806 GBP2023-11-30
65,257 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,285 GBP2023-11-30
12,285 GBP2022-11-30
Plant and equipment
51,502 GBP2023-11-30
51,502 GBP2022-11-30
Motor vehicles
138,657 GBP2023-11-30
110,987 GBP2022-11-30
Computers
10,707 GBP2023-11-30
10,707 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
213,151 GBP2023-11-30
185,481 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,576 GBP2023-11-30
6,347 GBP2022-11-30
Plant and equipment
33,291 GBP2023-11-30
28,742 GBP2022-11-30
Motor vehicles
59,058 GBP2023-11-30
47,069 GBP2022-11-30
Computers
8,631 GBP2023-11-30
7,592 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,556 GBP2023-11-30
89,750 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,229 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,549 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
22,230 GBP2022-12-01 ~ 2023-11-30
Computers
1,039 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,047 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,709 GBP2023-11-30
5,938 GBP2022-11-30
Plant and equipment
18,211 GBP2023-11-30
22,760 GBP2022-11-30
Motor vehicles
79,599 GBP2023-11-30
63,918 GBP2022-11-30
Computers
2,076 GBP2023-11-30
3,115 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
75,128 GBP2023-11-30
59,815 GBP2022-11-30
Under hire purchased contracts or finance leases
75,128 GBP2023-11-30
78,695 GBP2022-11-30
Under hire purchased contracts or finance leases, Plant and equipment
18,880 GBP2022-11-30
Trade Debtors/Trade Receivables
354,010 GBP2023-11-30
422,451 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,666 GBP2023-11-30
41,666 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
187,084 GBP2023-11-30
202,274 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
5,108 GBP2023-11-30
21,092 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,700 GBP2023-11-30
54,319 GBP2022-11-30
Other Creditors
Amounts falling due within one year
33,644 GBP2023-11-30
26,584 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
97,222 GBP2023-11-30
138,889 GBP2022-11-30
Other Creditors
Amounts falling due after one year
22,811 GBP2023-11-30
23,295 GBP2022-11-30