Property, Plant & Equipment
940,838 GBP2023-11-30
953,763 GBP2022-11-30
Total Inventories
85,545 GBP2023-11-30
74,291 GBP2022-11-30
Debtors
807,260 GBP2023-11-30
1,489,408 GBP2022-11-30
Cash at bank and in hand
1,083,961 GBP2023-11-30
522,298 GBP2022-11-30
Current Assets
1,976,766 GBP2023-11-30
2,085,997 GBP2022-11-30
Net Current Assets/Liabilities
1,320,233 GBP2023-11-30
948,788 GBP2022-11-30
Total Assets Less Current Liabilities
2,261,071 GBP2023-11-30
1,902,551 GBP2022-11-30
Creditors
Amounts falling due after one year
-26,000 GBP2023-11-30
-35,000 GBP2022-11-30
Net Assets/Liabilities
2,235,071 GBP2023-11-30
1,867,551 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
779,745 GBP2023-11-30
779,745 GBP2022-11-30
Plant and equipment
9,476 GBP2023-11-30
9,476 GBP2022-11-30
Motor vehicles
295,945 GBP2023-11-30
249,157 GBP2022-11-30
Computers
2,094 GBP2023-11-30
2,094 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,087,260 GBP2023-11-30
1,040,472 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,476 GBP2023-11-30
9,476 GBP2022-11-30
Motor vehicles
135,898 GBP2023-11-30
76,709 GBP2022-11-30
Computers
1,048 GBP2023-11-30
524 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,422 GBP2023-11-30
86,709 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,189 GBP2022-12-01 ~ 2023-11-30
Computers
524 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
779,745 GBP2023-11-30
779,745 GBP2022-11-30
Motor vehicles
160,047 GBP2023-11-30
172,448 GBP2022-11-30
Computers
1,046 GBP2023-11-30
1,570 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,409 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
319,766 GBP2023-11-30
714,408 GBP2022-11-30
Other Debtors
Amounts falling due within one year
465,085 GBP2023-11-30
775,000 GBP2022-11-30
Debtors
Amounts falling due within one year
807,260 GBP2023-11-30
1,489,408 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,676 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,319 GBP2023-11-30
484,604 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
514,214 GBP2023-11-30
400,165 GBP2022-11-30
Other Creditors
Amounts falling due within one year
245,764 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
26,000 GBP2023-11-30
35,000 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30