Property, Plant & Equipment
201,304 GBP2023-11-30
199,331 GBP2022-11-30
Total Inventories
205,337 GBP2023-11-30
227,806 GBP2022-11-30
Debtors
277,774 GBP2023-11-30
35,434 GBP2022-11-30
Cash at bank and in hand
11,128 GBP2023-11-30
22,595 GBP2022-11-30
Current Assets
494,239 GBP2023-11-30
285,835 GBP2022-11-30
Net Current Assets/Liabilities
403,302 GBP2023-11-30
198,921 GBP2022-11-30
Total Assets Less Current Liabilities
604,606 GBP2023-11-30
398,252 GBP2022-11-30
Net Assets/Liabilities
565,609 GBP2023-11-30
362,365 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
565,509 GBP2023-11-30
362,265 GBP2022-11-30
Equity
565,609 GBP2023-11-30
362,365 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,500 GBP2023-11-30
73,500 GBP2022-11-30
Plant and equipment
235,164 GBP2023-11-30
218,211 GBP2022-11-30
Vehicles
144,594 GBP2023-11-30
104,099 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
453,258 GBP2023-11-30
395,810 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,200 GBP2023-11-30
34,300 GBP2022-11-30
Plant and equipment
143,862 GBP2023-11-30
100,786 GBP2022-11-30
Vehicles
68,892 GBP2023-11-30
61,393 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,954 GBP2023-11-30
196,479 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,900 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
43,076 GBP2022-12-01 ~ 2023-11-30
Vehicles
7,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
34,300 GBP2023-11-30
39,200 GBP2022-11-30
Plant and equipment
91,302 GBP2023-11-30
117,425 GBP2022-11-30
Vehicles
75,702 GBP2023-11-30
42,706 GBP2022-11-30
Trade Debtors/Trade Receivables
266,823 GBP2023-11-30
34,269 GBP2022-11-30
Other Debtors
10,951 GBP2023-11-30
1,165 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,505 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,274 GBP2023-11-30
83,666 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
69,905 GBP2023-11-30
7,107 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-17,748 GBP2023-11-30
-14,366 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1 GBP2023-11-30
10,507 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,887 GBP2023-11-30
35,887 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,110 GBP2023-11-30