Property, Plant & Equipment
153,726 GBP2023-11-30
94,368 GBP2022-11-30
Total Inventories
48,764 GBP2023-11-30
33,849 GBP2022-11-30
Debtors
78,318 GBP2023-11-30
106,340 GBP2022-11-30
Cash at bank and in hand
188,515 GBP2023-11-30
37,264 GBP2022-11-30
Current Assets
315,597 GBP2023-11-30
177,453 GBP2022-11-30
Net Current Assets/Liabilities
32,804 GBP2023-11-30
29,062 GBP2022-11-30
Total Assets Less Current Liabilities
186,530 GBP2023-11-30
123,430 GBP2022-11-30
Net Assets/Liabilities
73,436 GBP2023-11-30
69,667 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,565 GBP2023-11-30
149,565 GBP2022-11-30
Motor vehicles
177,633 GBP2023-11-30
98,750 GBP2022-11-30
Furniture and fittings
34,636 GBP2023-11-30
34,636 GBP2022-11-30
Computers
503 GBP2023-11-30
503 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
362,337 GBP2023-11-30
283,454 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,016 GBP2023-11-30
95,978 GBP2022-11-30
Motor vehicles
79,886 GBP2023-11-30
70,240 GBP2022-11-30
Furniture and fittings
24,290 GBP2023-11-30
22,464 GBP2022-11-30
Computers
419 GBP2023-11-30
404 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,611 GBP2023-11-30
189,086 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,038 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,646 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,826 GBP2022-12-01 ~ 2023-11-30
Computers
15 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
45,549 GBP2023-11-30
53,587 GBP2022-11-30
Motor vehicles
97,747 GBP2023-11-30
28,510 GBP2022-11-30
Furniture and fittings
10,346 GBP2023-11-30
12,172 GBP2022-11-30
Computers
84 GBP2023-11-30
99 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,818 GBP2023-11-30
16,063 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,000 GBP2023-11-30
69,777 GBP2022-11-30
Debtors
Amounts falling due within one year
57,818 GBP2023-11-30
85,840 GBP2022-11-30
Other Debtors
Amounts falling due after one year
20,500 GBP2023-11-30
20,500 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,008 GBP2023-11-30
26,851 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,868 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,441 GBP2023-11-30
99,121 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,945 GBP2023-11-30
22,419 GBP2022-11-30
Other Creditors
Amounts falling due within one year
23,531 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
25,786 GBP2023-11-30
35,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,100 GBP2023-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30