Property, Plant & Equipment
280,555 GBP2023-11-30
87,710 GBP2022-11-30
Fixed Assets
280,555 GBP2023-11-30
87,710 GBP2022-11-30
Total Inventories
53,287 GBP2023-11-30
51,966 GBP2022-11-30
Debtors
395,490 GBP2023-11-30
365,907 GBP2022-11-30
Cash at bank and in hand
124,399 GBP2023-11-30
665,007 GBP2022-11-30
Current Assets
573,176 GBP2023-11-30
1,082,880 GBP2022-11-30
Creditors
-198,894 GBP2023-11-30
-298,801 GBP2022-11-30
Net Current Assets/Liabilities
374,282 GBP2023-11-30
784,079 GBP2022-11-30
Total Assets Less Current Liabilities
654,837 GBP2023-11-30
871,789 GBP2022-11-30
Net Assets/Liabilities
539,096 GBP2023-11-30
838,697 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
539,094 GBP2023-11-30
838,695 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,359 GBP2023-11-30
45,734 GBP2022-11-30
Plant and equipment
253,481 GBP2023-11-30
104,108 GBP2022-11-30
Motor vehicles
26,995 GBP2023-11-30
18,350 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,459 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,054 GBP2023-11-30
6,472 GBP2022-11-30
Plant and equipment
73,186 GBP2023-11-30
63,917 GBP2022-11-30
Motor vehicles
4,499 GBP2023-11-30
10,093 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,582 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,269 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,169 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,763 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
72,305 GBP2023-11-30
39,262 GBP2022-11-30
Plant and equipment
180,295 GBP2023-11-30
40,191 GBP2022-11-30
Motor vehicles
22,496 GBP2023-11-30
8,257 GBP2022-11-30
Furniture and fittings
5,459 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,860 GBP2023-11-30
6,860 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
378,154 GBP2023-11-30
175,052 GBP2022-11-30
Property, Plant & Equipment - Disposals
-18,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,860 GBP2023-11-30
6,860 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,599 GBP2023-11-30
87,342 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,763 GBP2022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
53,287 GBP2023-11-30
51,966 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
222,676 GBP2023-11-30
205,829 GBP2022-11-30
Prepayments/Accrued Income
Current
6,168 GBP2023-11-30
8,727 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
4,068 GBP2023-11-30
Amounts owed by directors
Current
22,972 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
162,578 GBP2023-11-30
128,379 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
31,916 GBP2023-11-30
16,614 GBP2022-11-30
Trade Creditors/Trade Payables
Current
150,195 GBP2023-11-30
234,053 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,900 GBP2023-11-30
9,900 GBP2022-11-30
Corporation Tax Payable
Current
18,052 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,883 GBP2023-11-30
6,702 GBP2022-11-30
Amount of value-added tax that is payable
Current
13,480 GBP2022-11-30
Creditors
Current
198,894 GBP2023-11-30
298,801 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
99,808 GBP2023-11-30
7,159 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,933 GBP2023-11-30
25,933 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,916 GBP2023-11-30
16,614 GBP2022-11-30
Between one and five year
99,808 GBP2023-11-30
7,159 GBP2022-11-30
Minimum gross finance lease payments owing
131,724 GBP2023-11-30
23,773 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
131,724 GBP2023-11-30
23,773 GBP2022-11-30