Property, Plant & Equipment
882,869 GBP2023-11-30
721,371 GBP2022-11-30
Fixed Assets
882,869 GBP2023-11-30
721,371 GBP2022-11-30
Debtors
661,748 GBP2023-11-30
518,723 GBP2022-11-30
Cash at bank and in hand
53,283 GBP2023-11-30
42,583 GBP2022-11-30
Current Assets
715,031 GBP2023-11-30
561,306 GBP2022-11-30
Net Current Assets/Liabilities
92,194 GBP2023-11-30
229,803 GBP2022-11-30
Total Assets Less Current Liabilities
975,063 GBP2023-11-30
951,174 GBP2022-11-30
Net Assets/Liabilities
692,399 GBP2023-11-30
602,888 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
692,299 GBP2023-11-30
602,788 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514,041 GBP2023-11-30
1,161,183 GBP2022-11-30
Motor vehicles
20,511 GBP2023-11-30
20,511 GBP2022-11-30
Computers
11,427 GBP2023-11-30
10,627 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,545,979 GBP2023-11-30
1,192,321 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-55,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,947 GBP2023-11-30
451,076 GBP2022-11-30
Motor vehicles
14,686 GBP2023-11-30
12,744 GBP2022-11-30
Computers
10,477 GBP2023-11-30
7,130 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,110 GBP2023-11-30
470,950 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,024 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,942 GBP2022-12-01 ~ 2023-11-30
Computers
3,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
876,094 GBP2023-11-30
710,107 GBP2022-11-30
Motor vehicles
5,825 GBP2023-11-30
7,767 GBP2022-11-30
Computers
950 GBP2023-11-30
3,497 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
75,186 GBP2023-11-30
147,503 GBP2022-11-30
Other Debtors
Current
430,797 GBP2023-11-30
343,955 GBP2022-11-30
Trade Creditors/Trade Payables
Current
430,781 GBP2023-11-30
85,586 GBP2022-11-30
Corporation Tax Payable
Current
46,118 GBP2023-11-30
93,413 GBP2022-11-30
Amount of value-added tax that is payable
Current
49,060 GBP2023-11-30
55,228 GBP2022-11-30
Other Creditors
Current
95,989 GBP2023-11-30
97,265 GBP2022-11-30
Amounts owed to directors
Current
889 GBP2023-11-30
11 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
49,894 GBP2023-11-30
60,543 GBP2022-11-30
Other Creditors
Non-current
65,025 GBP2023-11-30
150,683 GBP2022-11-30