Property, Plant & Equipment
1,667,471 GBP2023-11-30
1,275,363 GBP2022-11-30
Debtors
249,454 GBP2023-11-30
218,828 GBP2022-11-30
Cash at bank and in hand
49,143 GBP2023-11-30
118,304 GBP2022-11-30
Current Assets
306,897 GBP2023-11-30
346,632 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-284,265 GBP2023-11-30
-293,437 GBP2022-11-30
Net Current Assets/Liabilities
22,632 GBP2023-11-30
53,195 GBP2022-11-30
Total Assets Less Current Liabilities
1,690,103 GBP2023-11-30
1,328,558 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-123,326 GBP2023-11-30
-89,549 GBP2022-11-30
Net Assets/Liabilities
1,158,094 GBP2023-11-30
1,003,777 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
1,158,084 GBP2023-11-30
1,003,767 GBP2022-11-30
Equity
1,158,094 GBP2023-11-30
1,003,777 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,500 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,417 GBP2023-11-30
60,800 GBP2022-11-30
Plant and equipment
2,352,641 GBP2023-11-30
1,835,951 GBP2022-11-30
Motor vehicles
429,989 GBP2023-11-30
421,232 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,870,047 GBP2023-11-30
2,317,983 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-171,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-171,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,720 GBP2023-11-30
2,756 GBP2022-11-30
Plant and equipment
1,070,578 GBP2023-11-30
901,992 GBP2022-11-30
Motor vehicles
126,278 GBP2023-11-30
137,872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,576 GBP2023-11-30
1,042,620 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,964 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
168,586 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,257 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,807 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-34,851 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,851 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
81,697 GBP2023-11-30
58,044 GBP2022-11-30
Plant and equipment
1,282,063 GBP2023-11-30
933,959 GBP2022-11-30
Motor vehicles
303,711 GBP2023-11-30
283,360 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
53,019 GBP2023-11-30
165,100 GBP2022-11-30
Other Debtors
Amounts falling due within one year
196,435 GBP2023-11-30
53,728 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
249,454 GBP2023-11-30
218,828 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
133,012 GBP2023-11-30
48,961 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
79,962 GBP2023-11-30
92,449 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,234 GBP2023-11-30
15,576 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,273 GBP2023-11-30
32,854 GBP2022-11-30
Other Creditors
Current
32,970 GBP2023-11-30
98,075 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,415 GBP2023-11-30
2,700 GBP2022-11-30
Creditors
Current
284,265 GBP2023-11-30
293,437 GBP2022-11-30
Other Creditors
Non-current
123,326 GBP2023-11-30
89,549 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2023-11-30
18,000 GBP2022-11-30