Intangible Assets
6,719 GBP2023-11-30
7,559 GBP2022-11-30
Property, Plant & Equipment
25,770 GBP2023-11-30
39,983 GBP2022-11-30
Fixed Assets
32,489 GBP2023-11-30
47,542 GBP2022-11-30
Debtors
900,744 GBP2023-11-30
781,452 GBP2022-11-30
Cash at bank and in hand
200,131 GBP2023-11-30
105,965 GBP2022-11-30
Current Assets
1,100,875 GBP2023-11-30
887,417 GBP2022-11-30
Net Current Assets/Liabilities
546,675 GBP2023-11-30
429,875 GBP2022-11-30
Total Assets Less Current Liabilities
579,164 GBP2023-11-30
477,417 GBP2022-11-30
Net Assets/Liabilities
550,433 GBP2023-11-30
409,511 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
550,333 GBP2023-11-30
409,411 GBP2022-11-30
Equity
550,433 GBP2023-11-30
409,511 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
8,399 GBP2023-11-30
8,399 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,680 GBP2023-11-30
840 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
840 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
6,719 GBP2023-11-30
7,559 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,357 GBP2023-11-30
3,357 GBP2022-11-30
Plant and equipment
52,665 GBP2023-11-30
61,473 GBP2022-11-30
Vehicles
14,275 GBP2023-11-30
14,140 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
70,297 GBP2023-11-30
78,970 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-8,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,119 GBP2023-11-30
448 GBP2022-11-30
Plant and equipment
36,027 GBP2023-11-30
33,441 GBP2022-11-30
Vehicles
7,381 GBP2023-11-30
5,098 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,527 GBP2023-11-30
38,987 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,250 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,204 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,238 GBP2023-11-30
2,909 GBP2022-11-30
Plant and equipment
16,638 GBP2023-11-30
28,032 GBP2022-11-30
Vehicles
6,894 GBP2023-11-30
9,042 GBP2022-11-30
Trade Debtors/Trade Receivables
841,040 GBP2023-11-30
684,115 GBP2022-11-30
Amounts owed by group undertakings and participating interests
9,580 GBP2023-11-30
10,453 GBP2022-11-30
Other Debtors
50,124 GBP2023-11-30
86,884 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,776 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
453 GBP2023-11-30
5,433 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,522 GBP2023-11-30
120,976 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
152,325 GBP2023-11-30
155,569 GBP2022-11-30
Other Creditors
Amounts falling due within one year
249,124 GBP2023-11-30
175,564 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
19,224 GBP2023-11-30
39,985 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
453 GBP2022-11-30
Other Creditors
Amounts falling due after one year
3,625 GBP2023-11-30
18,200 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,390 GBP2023-11-30
26,979 GBP2022-11-30