Property, Plant & Equipment
1,007,352 GBP2023-11-30
752,551 GBP2022-11-30
Debtors
2,815,018 GBP2023-11-30
2,699,278 GBP2022-11-30
Cash at bank and in hand
1,507,190 GBP2023-11-30
1,251,105 GBP2022-11-30
Current Assets
4,322,208 GBP2023-11-30
3,950,383 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,537,250 GBP2023-11-30
-1,424,243 GBP2022-11-30
Net Current Assets/Liabilities
2,784,958 GBP2023-11-30
2,526,140 GBP2022-11-30
Total Assets Less Current Liabilities
3,792,310 GBP2023-11-30
3,278,691 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-305,238 GBP2023-11-30
-163,709 GBP2022-11-30
Net Assets/Liabilities
3,251,476 GBP2023-11-30
2,987,994 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,251,376 GBP2023-11-30
2,987,894 GBP2022-11-30
Equity
3,251,476 GBP2023-11-30
2,987,994 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069,981 GBP2023-11-30
844,588 GBP2022-11-30
Furniture and fittings
28,090 GBP2023-11-30
25,706 GBP2022-11-30
Computers
14,753 GBP2023-11-30
9,538 GBP2022-11-30
Motor vehicles
857,577 GBP2023-11-30
581,647 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,970,401 GBP2023-11-30
1,461,479 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,746 GBP2023-11-30
419,687 GBP2022-11-30
Furniture and fittings
16,982 GBP2023-11-30
14,205 GBP2022-11-30
Computers
11,177 GBP2023-11-30
8,000 GBP2022-11-30
Motor vehicles
385,144 GBP2023-11-30
267,036 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,049 GBP2023-11-30
708,928 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,059 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,777 GBP2022-12-01 ~ 2023-11-30
Computers
3,177 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
118,108 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
520,235 GBP2023-11-30
424,901 GBP2022-11-30
Furniture and fittings
11,108 GBP2023-11-30
11,501 GBP2022-11-30
Computers
3,576 GBP2023-11-30
1,538 GBP2022-11-30
Motor vehicles
472,433 GBP2023-11-30
314,611 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,502,550 GBP2023-11-30
2,437,502 GBP2022-11-30
Other Debtors
Amounts falling due within one year
312,468 GBP2023-11-30
261,776 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,815,018 GBP2023-11-30
2,699,278 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
152,166 GBP2023-11-30
95,640 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,059,603 GBP2023-11-30
1,062,062 GBP2022-11-30
Corporation Tax Payable
Current
132,444 GBP2023-11-30
183,219 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,597 GBP2023-11-30
43,652 GBP2022-11-30
Other Creditors
Current
2,645 GBP2023-11-30
6,570 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
22,451 GBP2023-11-30
3,100 GBP2022-11-30
Creditors
Current
1,537,250 GBP2023-11-30
1,424,243 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-11-30
77,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
257,738 GBP2023-11-30
86,209 GBP2022-11-30
Creditors
Non-current
305,238 GBP2023-11-30
163,709 GBP2022-11-30
Bank Borrowings
77,500 GBP2023-11-30
107,500 GBP2022-11-30
Total Borrowings
Current
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Non-current
47,500 GBP2023-11-30
77,500 GBP2022-11-30