Property, Plant & Equipment
22,931 GBP2023-12-31
232,124 GBP2022-11-30
Total Inventories
165,446 GBP2023-12-31
86,171 GBP2022-11-30
Debtors
776,946 GBP2023-12-31
766,743 GBP2022-11-30
Cash at bank and in hand
595,299 GBP2023-12-31
189,539 GBP2022-11-30
Current Assets
1,537,691 GBP2023-12-31
1,042,453 GBP2022-11-30
Net Current Assets/Liabilities
712,753 GBP2023-12-31
377,068 GBP2022-11-30
Total Assets Less Current Liabilities
735,684 GBP2023-12-31
609,192 GBP2022-11-30
Net Assets/Liabilities
722,438 GBP2023-12-31
582,185 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,274 GBP2023-12-31
41,274 GBP2022-11-30
Motor vehicles
54,737 GBP2023-12-31
234,863 GBP2022-11-30
Furniture and fittings
94,049 GBP2023-12-31
96,169 GBP2022-11-30
Computers
3,873 GBP2023-12-31
6,121 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
193,933 GBP2023-12-31
378,427 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-180,126 GBP2022-12-01 ~ 2023-12-31
Furniture and fittings
-2,120 GBP2022-12-01 ~ 2023-12-31
Computers
-2,248 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-184,494 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,275 GBP2023-12-31
33,020 GBP2022-11-30
Motor vehicles
42,333 GBP2023-12-31
37,762 GBP2022-11-30
Furniture and fittings
84,705 GBP2023-12-31
73,481 GBP2022-11-30
Computers
2,689 GBP2023-12-31
2,040 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,002 GBP2023-12-31
146,303 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,255 GBP2022-12-01 ~ 2023-12-31
Motor vehicles
6,008 GBP2022-12-01 ~ 2023-12-31
Furniture and fittings
11,648 GBP2022-12-01 ~ 2023-12-31
Computers
1,398 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,309 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,437 GBP2022-12-01 ~ 2023-12-31
Furniture and fittings
-424 GBP2022-12-01 ~ 2023-12-31
Computers
-749 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,610 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
-1 GBP2023-12-31
8,254 GBP2022-11-30
Motor vehicles
12,404 GBP2023-12-31
197,101 GBP2022-11-30
Furniture and fittings
9,344 GBP2023-12-31
22,688 GBP2022-11-30
Computers
1,184 GBP2023-12-31
4,081 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
484,712 GBP2023-12-31
734,339 GBP2022-11-30
Other Debtors
Amounts falling due within one year
32,481 GBP2023-12-31
32,404 GBP2022-11-30
Debtors
Amounts falling due within one year
776,946 GBP2023-12-31
766,743 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-31
8,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,306 GBP2023-12-31
73,764 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,472 GBP2023-12-31
5,472 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
671,241 GBP2023-12-31
291,497 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
113,829 GBP2023-12-31
202,081 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,201 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,191 GBP2023-12-31
75,189 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,899 GBP2023-12-31
7,181 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
13,246 GBP2023-12-31
21,333 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,674 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-12-31
122021-12-01 ~ 2022-11-30