Property, Plant & Equipment
28,348 GBP2023-11-30
4,260 GBP2022-11-30
Debtors
45,676 GBP2023-11-30
32,867 GBP2022-11-30
Cash at bank and in hand
1,122 GBP2023-11-30
6,343 GBP2022-11-30
Current Assets
46,798 GBP2023-11-30
39,210 GBP2022-11-30
Net Current Assets/Liabilities
12,679 GBP2023-11-30
10,313 GBP2022-11-30
Total Assets Less Current Liabilities
41,027 GBP2023-11-30
14,573 GBP2022-11-30
Net Assets/Liabilities
14,873 GBP2023-11-30
7,562 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,975 GBP2023-11-30
18,975 GBP2022-11-30
Computers
1,989 GBP2023-11-30
1,989 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
50,783 GBP2023-11-30
20,964 GBP2022-11-30
Motor vehicles
29,819 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,837 GBP2023-11-30
15,052 GBP2022-11-30
Computers
1,719 GBP2023-11-30
1,652 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,435 GBP2023-11-30
16,704 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,879 GBP2022-12-01 ~ 2023-11-30
Computers
67 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,731 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,879 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
3,138 GBP2023-11-30
3,923 GBP2022-11-30
Motor vehicles
24,940 GBP2023-11-30
Computers
270 GBP2023-11-30
337 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,368 GBP2023-11-30
1,147 GBP2022-11-30
Other Debtors
Amounts falling due within one year
42,308 GBP2023-11-30
31,720 GBP2022-11-30
Debtors
Amounts falling due within one year
45,676 GBP2023-11-30
32,867 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,015 GBP2023-11-30
3,187 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,566 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,518 GBP2023-11-30
9,428 GBP2022-11-30
Other Creditors
Amounts falling due within one year
859 GBP2023-11-30
866 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
15,909 GBP2023-11-30
14,189 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,252 GBP2023-11-30
1,227 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
4,268 GBP2023-11-30
7,011 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,886 GBP2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30