Property, Plant & Equipment
356,269 GBP2023-11-30
396,710 GBP2022-11-30
Debtors
972,727 GBP2023-11-30
1,008,711 GBP2022-11-30
Cash at bank and in hand
115,529 GBP2023-11-30
128,111 GBP2022-11-30
Current Assets
1,099,502 GBP2023-11-30
1,154,779 GBP2022-11-30
Net Current Assets/Liabilities
133,670 GBP2023-11-30
71,934 GBP2022-11-30
Total Assets Less Current Liabilities
489,939 GBP2023-11-30
468,644 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-223,034 GBP2022-11-30
Net Assets/Liabilities
189,899 GBP2023-11-30
174,144 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
189,799 GBP2023-11-30
174,044 GBP2022-11-30
Equity
189,899 GBP2023-11-30
174,144 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109,293 GBP2023-11-30
1,061,491 GBP2022-11-30
Furniture and fittings
96,809 GBP2023-11-30
94,835 GBP2022-11-30
Motor vehicles
680,273 GBP2023-11-30
584,704 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,886,375 GBP2023-11-30
1,741,030 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,404 GBP2023-11-30
789,112 GBP2022-11-30
Furniture and fittings
92,996 GBP2023-11-30
86,497 GBP2022-11-30
Motor vehicles
550,706 GBP2023-11-30
468,711 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,106 GBP2023-11-30
1,344,320 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,292 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,499 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
81,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
222,889 GBP2023-11-30
272,379 GBP2022-11-30
Furniture and fittings
3,813 GBP2023-11-30
8,338 GBP2022-11-30
Motor vehicles
129,567 GBP2023-11-30
115,993 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
466,987 GBP2023-11-30
330,345 GBP2022-11-30
Other Debtors
Amounts falling due within one year
505,740 GBP2023-11-30
678,366 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
972,727 GBP2023-11-30
1,008,711 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
64,973 GBP2023-11-30
105,833 GBP2022-11-30
Trade Creditors/Trade Payables
Current
445,658 GBP2023-11-30
266,572 GBP2022-11-30
Corporation Tax Payable
Current
10,738 GBP2023-11-30
10,343 GBP2022-11-30
Other Taxation & Social Security Payable
Current
273,009 GBP2023-11-30
270,113 GBP2022-11-30
Other Creditors
Current
171,454 GBP2023-11-30
429,984 GBP2022-11-30
Creditors
Current
965,832 GBP2023-11-30
1,082,845 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
71,082 GBP2023-11-30
158,566 GBP2022-11-30
Other Creditors
Non-current
153,683 GBP2023-11-30
64,468 GBP2022-11-30
Creditors
Non-current
224,765 GBP2023-11-30
223,034 GBP2022-11-30