Property, Plant & Equipment
25,199 GBP2023-11-30
12,066 GBP2022-11-30
Total Inventories
10,897 GBP2023-11-30
20,861 GBP2022-11-30
Debtors
33,320 GBP2023-11-30
12,905 GBP2022-11-30
Cash at bank and in hand
6,253 GBP2023-11-30
6,218 GBP2022-11-30
Current Assets
50,470 GBP2023-11-30
39,984 GBP2022-11-30
Net Current Assets/Liabilities
18,116 GBP2023-11-30
16,474 GBP2022-11-30
Total Assets Less Current Liabilities
43,315 GBP2023-11-30
28,540 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,955 GBP2023-11-30
Net Assets/Liabilities
35,239 GBP2023-11-30
27,062 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
35,237 GBP2023-11-30
27,060 GBP2022-11-30
Equity
35,239 GBP2023-11-30
27,062 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,832 GBP2023-11-30
40,832 GBP2022-11-30
Vehicles
26,518 GBP2023-11-30
5,670 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
67,350 GBP2023-11-30
46,502 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,614 GBP2023-11-30
30,559 GBP2022-11-30
Vehicles
9,537 GBP2023-11-30
3,877 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,151 GBP2023-11-30
34,436 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2022-12-01 ~ 2023-11-30
Vehicles
5,660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,218 GBP2023-11-30
10,273 GBP2022-11-30
Vehicles
16,981 GBP2023-11-30
1,793 GBP2022-11-30
Trade Debtors/Trade Receivables
31,119 GBP2023-11-30
11,025 GBP2022-11-30
Other Debtors
2,201 GBP2023-11-30
1,880 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
1,695 GBP2023-11-30
7,361 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,650 GBP2023-11-30
8,827 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,109 GBP2023-11-30
2,551 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,558 GBP2023-11-30
4,762 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,342 GBP2023-11-30
9 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
3,955 GBP2023-11-30