Property, Plant & Equipment
265,583 GBP2023-11-30
242,564 GBP2022-11-30
Total Inventories
88,812 GBP2023-11-30
42,821 GBP2022-11-30
Debtors
338,694 GBP2023-11-30
214,334 GBP2022-11-30
Cash at bank and in hand
82,557 GBP2023-11-30
201,364 GBP2022-11-30
Current Assets
510,063 GBP2023-11-30
458,519 GBP2022-11-30
Creditors
Current
197,353 GBP2023-11-30
133,314 GBP2022-11-30
Net Current Assets/Liabilities
312,710 GBP2023-11-30
325,205 GBP2022-11-30
Total Assets Less Current Liabilities
578,293 GBP2023-11-30
567,769 GBP2022-11-30
Net Assets/Liabilities
528,212 GBP2023-11-30
521,682 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
528,211 GBP2023-11-30
521,681 GBP2022-11-30
Equity
528,212 GBP2023-11-30
521,682 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,615 GBP2023-11-30
47,573 GBP2022-11-30
Furniture and fittings
23,724 GBP2023-11-30
23,724 GBP2022-11-30
Motor vehicles
415,883 GBP2023-11-30
319,395 GBP2022-11-30
Computers
56,302 GBP2023-11-30
50,355 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
550,524 GBP2023-11-30
441,047 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,233 GBP2023-11-30
19,637 GBP2022-11-30
Furniture and fittings
13,811 GBP2023-11-30
11,333 GBP2022-11-30
Motor vehicles
205,612 GBP2023-11-30
135,521 GBP2022-11-30
Computers
39,285 GBP2023-11-30
31,992 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,941 GBP2023-11-30
198,483 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,596 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,478 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
70,091 GBP2022-12-01 ~ 2023-11-30
Computers
7,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,458 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,382 GBP2023-11-30
27,936 GBP2022-11-30
Furniture and fittings
9,913 GBP2023-11-30
12,391 GBP2022-11-30
Motor vehicles
210,271 GBP2023-11-30
183,874 GBP2022-11-30
Computers
17,017 GBP2023-11-30
18,363 GBP2022-11-30
Merchandise
2,175 GBP2023-11-30
2,295 GBP2022-11-30
Value of work in progress
86,637 GBP2023-11-30
40,526 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
338,694 GBP2023-11-30
214,334 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
53,703 GBP2023-11-30
14,015 GBP2022-11-30
Trade Creditors/Trade Payables
Current
43,887 GBP2023-11-30
8,138 GBP2022-11-30
Corporation Tax Payable
Current
13,562 GBP2023-11-30
20,046 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,286 GBP2023-11-30
20,518 GBP2022-11-30
Accrued Liabilities
Current
3,415 GBP2023-11-30
3,325 GBP2022-11-30