Property, Plant & Equipment
40,812 GBP2023-11-30
7,224 GBP2022-11-30
Total Inventories
19,150 GBP2023-11-30
9,050 GBP2022-11-30
Debtors
160,973 GBP2023-11-30
221,056 GBP2022-11-30
Cash at bank and in hand
30,420 GBP2023-11-30
41,027 GBP2022-11-30
Current Assets
210,543 GBP2023-11-30
271,133 GBP2022-11-30
Creditors
Current
115,883 GBP2023-11-30
158,562 GBP2022-11-30
Net Current Assets/Liabilities
94,660 GBP2023-11-30
112,571 GBP2022-11-30
Total Assets Less Current Liabilities
135,472 GBP2023-11-30
119,795 GBP2022-11-30
Creditors
Non-current
-12,295 GBP2023-11-30
-23,076 GBP2022-11-30
Net Assets/Liabilities
116,577 GBP2023-11-30
95,349 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
116,477 GBP2023-11-30
95,249 GBP2022-11-30
Equity
116,577 GBP2023-11-30
95,349 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,228 GBP2023-11-30
29,753 GBP2022-11-30
Motor vehicles
8,492 GBP2023-11-30
8,492 GBP2022-11-30
Computers
665 GBP2023-11-30
665 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
78,385 GBP2023-11-30
38,910 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,506 GBP2023-11-30
23,983 GBP2022-11-30
Motor vehicles
7,622 GBP2023-11-30
7,332 GBP2022-11-30
Computers
445 GBP2023-11-30
371 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,573 GBP2023-11-30
31,686 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,523 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
290 GBP2022-12-01 ~ 2023-11-30
Computers
74 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
39,722 GBP2023-11-30
5,770 GBP2022-11-30
Motor vehicles
870 GBP2023-11-30
1,160 GBP2022-11-30
Computers
220 GBP2023-11-30
294 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
148,521 GBP2023-11-30
221,056 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
12,452 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
160,973 GBP2023-11-30
221,056 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,220 GBP2023-11-30
11,220 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,221 GBP2023-11-30
6,665 GBP2022-11-30
Corporation Tax Payable
Current
2,750 GBP2023-11-30
2,750 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-4,096 GBP2023-11-30
3,440 GBP2022-11-30
Other Creditors
Current
62,468 GBP2023-11-30
58,500 GBP2022-11-30
Accrued Liabilities
Current
2,200 GBP2023-11-30
2,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,295 GBP2023-11-30
23,076 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,600 GBP2023-11-30
1,370 GBP2022-11-30