Property, Plant & Equipment
112,291 GBP2023-11-30
148,805 GBP2022-11-30
Debtors
298,745 GBP2023-11-30
314,942 GBP2022-11-30
Cash at bank and in hand
64,831 GBP2023-11-30
66,050 GBP2022-11-30
Current Assets
363,576 GBP2023-11-30
380,992 GBP2022-11-30
Net Current Assets/Liabilities
101,865 GBP2023-11-30
121,191 GBP2022-11-30
Total Assets Less Current Liabilities
214,156 GBP2023-11-30
269,996 GBP2022-11-30
Creditors
Non-current
-24,747 GBP2023-11-30
-41,114 GBP2022-11-30
Net Assets/Liabilities
177,612 GBP2023-11-30
211,815 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
177,610 GBP2023-11-30
211,813 GBP2022-11-30
Equity
177,612 GBP2023-11-30
211,815 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,461 GBP2023-11-30
332,461 GBP2022-11-30
Furniture and fittings
1,448 GBP2023-11-30
1,448 GBP2022-11-30
Motor vehicles
51,078 GBP2023-11-30
51,078 GBP2022-11-30
Computers
6,571 GBP2023-11-30
6,571 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
398,558 GBP2023-11-30
391,558 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,852 GBP2023-11-30
205,899 GBP2022-11-30
Furniture and fittings
990 GBP2023-11-30
837 GBP2022-11-30
Motor vehicles
36,557 GBP2023-11-30
31,717 GBP2022-11-30
Computers
4,868 GBP2023-11-30
4,300 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,267 GBP2023-11-30
242,753 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,953 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
153 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,840 GBP2022-12-01 ~ 2023-11-30
Computers
568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
95,609 GBP2023-11-30
126,562 GBP2022-11-30
Furniture and fittings
458 GBP2023-11-30
611 GBP2022-11-30
Motor vehicles
14,521 GBP2023-11-30
19,361 GBP2022-11-30
Computers
1,703 GBP2023-11-30
2,271 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
252,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,260 GBP2023-11-30
144,697 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,440 GBP2023-11-30
108,003 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
294,600 GBP2023-11-30
314,942 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
298,745 GBP2023-11-30
314,942 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,382 GBP2023-11-30
44,770 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
20,378 GBP2023-11-30
25,062 GBP2022-11-30
Trade Creditors/Trade Payables
Current
191,074 GBP2023-11-30
168,193 GBP2022-11-30
Corporation Tax Payable
Current
2,518 GBP2023-11-30
1,804 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,804 GBP2023-11-30
3,043 GBP2022-11-30
Accrued Liabilities
Current
870 GBP2023-11-30
870 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,747 GBP2023-11-30
41,114 GBP2022-11-30