Intangible Assets
76,705 GBP2023-11-30
95,882 GBP2022-11-30
Property, Plant & Equipment
206,329 GBP2023-11-30
251,712 GBP2022-11-30
Fixed Assets
283,034 GBP2023-11-30
347,594 GBP2022-11-30
Total Inventories
90,000 GBP2023-11-30
120,000 GBP2022-11-30
Debtors
61,569 GBP2023-11-30
92,845 GBP2022-11-30
Cash at bank and in hand
270,707 GBP2023-11-30
303,246 GBP2022-11-30
Current Assets
422,276 GBP2023-11-30
516,091 GBP2022-11-30
Net Current Assets/Liabilities
69,476 GBP2023-11-30
99,100 GBP2022-11-30
Total Assets Less Current Liabilities
352,510 GBP2023-11-30
446,694 GBP2022-11-30
Net Assets/Liabilities
275,252 GBP2023-11-30
310,101 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
275,232 GBP2023-11-30
310,081 GBP2022-11-30
Equity
275,252 GBP2023-11-30
310,101 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
182021-11-30 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
191,767 GBP2023-11-30
191,767 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,062 GBP2023-11-30
95,885 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,177 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
76,705 GBP2023-11-30
95,882 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,179 GBP2023-11-30
353,687 GBP2022-11-30
Vehicles
73,917 GBP2023-11-30
73,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
443,096 GBP2023-11-30
427,604 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,591 GBP2023-11-30
161,108 GBP2022-11-30
Vehicles
22,176 GBP2023-11-30
14,784 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,767 GBP2023-11-30
175,892 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,483 GBP2022-12-01 ~ 2023-11-30
Vehicles
7,392 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
154,588 GBP2023-11-30
192,579 GBP2022-11-30
Vehicles
51,741 GBP2023-11-30
59,133 GBP2022-11-30
Trade Debtors/Trade Receivables
2,072 GBP2023-11-30
7,264 GBP2022-11-30
Amounts owed by group undertakings and participating interests
23,634 GBP2023-11-30
24,385 GBP2022-11-30
Other Debtors
35,863 GBP2023-11-30
61,196 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
65,466 GBP2023-11-30
28,243 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,512 GBP2023-11-30
33,512 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,604 GBP2023-11-30
98,764 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,952 GBP2023-11-30
60,938 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
34,450 GBP2023-11-30
52,902 GBP2022-11-30
Other Creditors
Amounts falling due within one year
132,816 GBP2023-11-30
142,632 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
30,679 GBP2023-11-30
57,973 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,579 GBP2023-11-30
78,620 GBP2022-11-30