Property, Plant & Equipment
1,687,126 GBP2023-11-30
2,032,224 GBP2022-11-30
Fixed Assets
1,687,126 GBP2023-11-30
2,032,224 GBP2022-11-30
Total Inventories
43,121 GBP2022-11-30
Debtors
2,466,126 GBP2023-11-30
1,303,090 GBP2022-11-30
Cash at bank and in hand
191,851 GBP2023-11-30
235,675 GBP2022-11-30
Current Assets
2,657,977 GBP2023-11-30
1,581,886 GBP2022-11-30
Creditors
-2,305,019 GBP2023-11-30
-1,088,929 GBP2022-11-30
Net Current Assets/Liabilities
352,958 GBP2023-11-30
492,957 GBP2022-11-30
Total Assets Less Current Liabilities
2,040,084 GBP2023-11-30
2,525,181 GBP2022-11-30
Net Assets/Liabilities
656,407 GBP2023-11-30
1,088,218 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
656,307 GBP2023-11-30
1,088,118 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,343 GBP2023-11-30
109,343 GBP2022-11-30
Plant and equipment
1,702,750 GBP2023-11-30
1,702,750 GBP2022-11-30
Motor vehicles
1,384,740 GBP2023-11-30
1,016,141 GBP2022-11-30
Furniture and fittings
60,139 GBP2023-11-30
50,195 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,256,972 GBP2023-11-30
2,878,429 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,934 GBP2023-11-30
8,747 GBP2022-11-30
Plant and equipment
1,094,013 GBP2023-11-30
668,325 GBP2022-11-30
Motor vehicles
424,319 GBP2023-11-30
141,510 GBP2022-11-30
Furniture and fittings
40,580 GBP2023-11-30
27,623 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,846 GBP2023-11-30
846,205 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,187 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
425,688 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
282,809 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723,641 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,409 GBP2023-11-30
100,596 GBP2022-11-30
Plant and equipment
608,737 GBP2023-11-30
1,034,425 GBP2022-11-30
Motor vehicles
960,421 GBP2023-11-30
874,631 GBP2022-11-30
Furniture and fittings
19,559 GBP2023-11-30
22,572 GBP2022-11-30
Value of work in progress
43,121 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,350,697 GBP2023-11-30
662,985 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
556,340 GBP2023-11-30
646,642 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,291,564 GBP2023-11-30
303,056 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
173,611 GBP2023-11-30
166,667 GBP2022-11-30
Other Taxation & Social Security Payable
Current
271,456 GBP2023-11-30
-29,695 GBP2022-11-30
Creditors
Current
2,305,019 GBP2023-11-30
1,088,929 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,383,677 GBP2023-11-30
1,263,352 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
173,611 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
556,340 GBP2023-11-30
646,642 GBP2022-11-30
Between one and five year
1,383,677 GBP2023-11-30
1,263,352 GBP2022-11-30
Minimum gross finance lease payments owing
1,940,017 GBP2023-11-30
1,909,994 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
1,940,017 GBP2023-11-30
1,909,994 GBP2022-11-30