Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment
563,005 GBP2023-11-30
377,321 GBP2022-11-30
Total Inventories
528,679 GBP2023-11-30
252,718 GBP2022-11-30
Debtors
917,658 GBP2023-11-30
580,966 GBP2022-11-30
Cash at bank and in hand
1,306,852 GBP2023-11-30
1,440,923 GBP2022-11-30
Current Assets
2,753,189 GBP2023-11-30
2,274,607 GBP2022-11-30
Creditors
Amounts falling due within one year
757,848 GBP2023-11-30
635,204 GBP2022-11-30
Net Current Assets/Liabilities
1,995,341 GBP2023-11-30
1,639,403 GBP2022-11-30
Total Assets Less Current Liabilities
2,558,346 GBP2023-11-30
2,016,724 GBP2022-11-30
Net Assets/Liabilities
2,558,346 GBP2023-11-30
2,016,724 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,548,346 GBP2023-11-30
2,006,724 GBP2022-11-30
Equity
2,558,346 GBP2023-11-30
2,016,724 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,195 GBP2023-11-30
647,905 GBP2022-11-30
Furniture and fittings
60,213 GBP2023-11-30
60,213 GBP2022-11-30
Motor vehicles
521,120 GBP2023-11-30
342,632 GBP2022-11-30
Office equipment
51,234 GBP2023-11-30
48,205 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,286,762 GBP2023-11-30
1,098,955 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,745 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-68,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-157,745 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,611 GBP2023-11-30
441,039 GBP2022-11-30
Furniture and fittings
56,680 GBP2023-11-30
55,503 GBP2022-11-30
Motor vehicles
192,242 GBP2023-11-30
193,338 GBP2022-11-30
Office equipment
36,224 GBP2023-11-30
31,754 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,757 GBP2023-11-30
721,634 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,919 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,177 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
55,862 GBP2022-12-01 ~ 2023-11-30
Office equipment
4,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,428 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,347 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-56,958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
215,584 GBP2023-11-30
206,866 GBP2022-11-30
Furniture and fittings
3,533 GBP2023-11-30
4,710 GBP2022-11-30
Motor vehicles
328,878 GBP2023-11-30
149,294 GBP2022-11-30
Office equipment
15,010 GBP2023-11-30
16,451 GBP2022-11-30
Trade Debtors/Trade Receivables
388,270 GBP2023-11-30
495,925 GBP2022-11-30
Other Debtors
529,388 GBP2023-11-30
85,041 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,582 GBP2023-11-30
234,589 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
144,200 GBP2023-11-30
137,973 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,897 GBP2023-11-30
124,585 GBP2022-11-30
Other Creditors
Amounts falling due within one year
171,169 GBP2023-11-30
138,057 GBP2022-11-30