Property, Plant & Equipment
1,062,924 GBP2023-11-30
1,000,848 GBP2022-11-30
Total Inventories
329,576 GBP2023-11-30
772,463 GBP2022-11-30
Debtors
2,303,349 GBP2023-11-30
1,543,460 GBP2022-11-30
Cash at bank and in hand
4,466 GBP2023-11-30
12,005 GBP2022-11-30
Current Assets
2,637,391 GBP2023-11-30
2,327,928 GBP2022-11-30
Net Current Assets/Liabilities
508,131 GBP2023-11-30
612,323 GBP2022-11-30
Total Assets Less Current Liabilities
1,571,055 GBP2023-11-30
1,613,171 GBP2022-11-30
Net Assets/Liabilities
944,639 GBP2023-11-30
866,538 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
944,539 GBP2023-11-30
866,438 GBP2022-11-30
Equity
944,639 GBP2023-11-30
866,538 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
292021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,116 GBP2023-11-30
712,116 GBP2022-11-30
Vehicles
971,865 GBP2023-11-30
885,865 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,783,981 GBP2023-11-30
1,597,981 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,745 GBP2023-11-30
400,275 GBP2022-11-30
Vehicles
276,312 GBP2023-11-30
196,858 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,057 GBP2023-11-30
597,133 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,470 GBP2022-12-01 ~ 2023-11-30
Vehicles
79,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
367,371 GBP2023-11-30
311,841 GBP2022-11-30
Vehicles
695,553 GBP2023-11-30
689,007 GBP2022-11-30
Trade Debtors/Trade Receivables
1,489,393 GBP2023-11-30
1,149,557 GBP2022-11-30
Other Debtors
813,956 GBP2023-11-30
393,903 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
111 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,245 GBP2023-11-30
36,970 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,187,406 GBP2023-11-30
934,142 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
85,262 GBP2023-11-30
46,419 GBP2022-11-30
Other Creditors
Amounts falling due within one year
768,236 GBP2023-11-30
698,074 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
118,141 GBP2023-11-30
45,325 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
188,112 GBP2023-11-30
114,842 GBP2022-11-30
Other Creditors
Amounts falling due after one year
320,163 GBP2023-11-30
586,466 GBP2022-11-30