Property, Plant & Equipment
514,164 GBP2023-11-30
411,374 GBP2022-11-30
Debtors
429,354 GBP2023-11-30
385,770 GBP2022-11-30
Cash at bank and in hand
14 GBP2023-11-30
14 GBP2022-11-30
Current Assets
585,869 GBP2023-11-30
585,784 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-461,830 GBP2023-11-30
-691,633 GBP2022-11-30
Net Current Assets/Liabilities
124,039 GBP2023-11-30
-105,849 GBP2022-11-30
Total Assets Less Current Liabilities
638,203 GBP2023-11-30
305,525 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-135,003 GBP2023-11-30
-124,980 GBP2022-11-30
Net Assets/Liabilities
405,964 GBP2023-11-30
121,923 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
405,864 GBP2023-11-30
121,823 GBP2022-11-30
Equity
405,964 GBP2023-11-30
121,923 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,476 GBP2023-11-30
156,476 GBP2022-11-30
Plant and equipment
258,076 GBP2023-11-30
198,727 GBP2022-11-30
Motor vehicles
348,427 GBP2023-11-30
293,977 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
762,979 GBP2023-11-30
649,180 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,600 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-55,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,398 GBP2023-11-30
9,266 GBP2022-11-30
Plant and equipment
76,334 GBP2023-11-30
104,087 GBP2022-11-30
Motor vehicles
160,083 GBP2023-11-30
124,453 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,815 GBP2023-11-30
237,806 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,132 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
16,487 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
35,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,240 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,078 GBP2023-11-30
147,210 GBP2022-11-30
Plant and equipment
181,742 GBP2023-11-30
94,640 GBP2022-11-30
Motor vehicles
188,344 GBP2023-11-30
169,524 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
309,892 GBP2023-11-30
217,956 GBP2022-11-30
Other Debtors
Amounts falling due within one year
119,462 GBP2023-11-30
167,814 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
429,354 GBP2023-11-30
385,770 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
131,889 GBP2023-11-30
259,273 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
35,249 GBP2023-11-30
20,555 GBP2022-11-30
Trade Creditors/Trade Payables
Current
106,146 GBP2023-11-30
107,660 GBP2022-11-30
Corporation Tax Payable
Current
56,496 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,055 GBP2023-11-30
59,903 GBP2022-11-30
Other Creditors
Current
88,763 GBP2023-11-30
92,416 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-11-30
150,847 GBP2022-11-30
Creditors
Current
461,830 GBP2023-11-30
691,633 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
83,497 GBP2023-11-30
110,798 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
51,506 GBP2023-11-30
14,182 GBP2022-11-30
Creditors
Non-current
135,003 GBP2023-11-30
124,980 GBP2022-11-30