Property, Plant & Equipment
452,800 GBP2023-11-30
283,930 GBP2022-11-30
Fixed Assets
452,800 GBP2023-11-30
283,930 GBP2022-11-30
Total Inventories
87,100 GBP2023-11-30
76,400 GBP2022-11-30
Debtors
2,984,763 GBP2023-11-30
3,085,969 GBP2022-11-30
Cash at bank and in hand
173,224 GBP2023-11-30
46,417 GBP2022-11-30
Current Assets
3,245,087 GBP2023-11-30
3,208,786 GBP2022-11-30
Creditors
-909,224 GBP2023-11-30
-976,615 GBP2022-11-30
Net Current Assets/Liabilities
2,335,863 GBP2023-11-30
2,232,171 GBP2022-11-30
Total Assets Less Current Liabilities
2,788,663 GBP2023-11-30
2,516,101 GBP2022-11-30
Net Assets/Liabilities
2,619,700 GBP2023-11-30
2,256,302 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,619,699 GBP2023-11-30
2,256,301 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,747 GBP2023-11-30
574,295 GBP2022-11-30
Motor vehicles
197,012 GBP2023-11-30
155,862 GBP2022-11-30
Furniture and fittings
345,257 GBP2023-11-30
134,349 GBP2022-11-30
Computers
14,120 GBP2023-11-30
14,120 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,139,136 GBP2023-11-30
878,626 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,048 GBP2023-11-30
408,983 GBP2022-11-30
Motor vehicles
124,579 GBP2023-11-30
100,434 GBP2022-11-30
Furniture and fittings
114,956 GBP2023-11-30
74,315 GBP2022-11-30
Computers
11,753 GBP2023-11-30
10,964 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,336 GBP2023-11-30
594,696 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,065 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,145 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
40,641 GBP2022-12-01 ~ 2023-11-30
Computers
789 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,640 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
147,699 GBP2023-11-30
165,312 GBP2022-11-30
Motor vehicles
72,433 GBP2023-11-30
55,428 GBP2022-11-30
Furniture and fittings
230,301 GBP2023-11-30
60,034 GBP2022-11-30
Computers
2,367 GBP2023-11-30
3,156 GBP2022-11-30
Raw Materials
87,100 GBP2023-11-30
76,400 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,825,105 GBP2023-11-30
1,952,718 GBP2022-11-30
Other Debtors
Current
1,087,384 GBP2023-11-30
1,081,596 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
72,274 GBP2023-11-30
51,655 GBP2022-11-30
Trade Creditors/Trade Payables
Current
230,743 GBP2023-11-30
154,395 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,992 GBP2023-11-30
12,992 GBP2022-11-30
Corporation Tax Payable
Current
154,045 GBP2023-11-30
88,501 GBP2022-11-30
Other Creditors
Current
511,444 GBP2023-11-30
720,727 GBP2022-11-30
Creditors
Current
909,224 GBP2023-11-30
976,615 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
168,963 GBP2023-11-30
259,799 GBP2022-11-30