Property, Plant & Equipment
574,810 GBP2023-11-30
Debtors
464,180 GBP2023-11-30
Cash at bank and in hand
31,893 GBP2023-11-30
Current Assets
496,073 GBP2023-11-30
Net Current Assets/Liabilities
-21,482 GBP2023-11-30
Total Assets Less Current Liabilities
553,328 GBP2023-11-30
Net Assets/Liabilities
375,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,643 GBP2022-11-30
Plant and equipment
1,858,794 GBP2023-11-30
1,634,344 GBP2022-11-30
Motor vehicles
6,229 GBP2023-11-30
6,229 GBP2022-11-30
Furniture and fittings
13,460 GBP2023-11-30
13,460 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,878,483 GBP2023-11-30
1,656,676 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,287,976 GBP2023-11-30
1,145,272 GBP2022-11-30
Motor vehicles
2,433 GBP2023-11-30
1,168 GBP2022-11-30
Furniture and fittings
13,264 GBP2023-11-30
13,199 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,673 GBP2023-11-30
1,159,639 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,704 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,265 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
65 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,034 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
570,818 GBP2023-11-30
Motor vehicles
3,796 GBP2023-11-30
Furniture and fittings
196 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
457,026 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,154 GBP2023-11-30
Debtors
Amounts falling due within one year
464,180 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,630 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
133,170 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237,965 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,399 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,013 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
20,978 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,942 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,266 GBP2023-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30