Property, Plant & Equipment
36,310 GBP2023-11-30
21,736 GBP2022-11-30
Total Inventories
12,085 GBP2023-11-30
8,025 GBP2022-11-30
Debtors
37,372 GBP2023-11-30
19,025 GBP2022-11-30
Cash at bank and in hand
55,084 GBP2023-11-30
29,244 GBP2022-11-30
Current Assets
104,541 GBP2023-11-30
56,294 GBP2022-11-30
Net Current Assets/Liabilities
19,798 GBP2023-11-30
-6,626 GBP2022-11-30
Total Assets Less Current Liabilities
56,108 GBP2023-11-30
15,110 GBP2022-11-30
Net Assets/Liabilities
9,912 GBP2023-11-30
-5,257 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,687 GBP2023-11-30
8,910 GBP2022-11-30
Motor vehicles
47,187 GBP2023-11-30
24,745 GBP2022-11-30
Computers
1,540 GBP2023-11-30
1,540 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,414 GBP2023-11-30
35,195 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,804 GBP2023-11-30
2,765 GBP2022-11-30
Motor vehicles
17,484 GBP2023-11-30
10,059 GBP2022-11-30
Computers
816 GBP2023-11-30
635 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,104 GBP2023-11-30
13,459 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,425 GBP2022-12-01 ~ 2023-11-30
Computers
181 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,883 GBP2023-11-30
6,145 GBP2022-11-30
Motor vehicles
29,703 GBP2023-11-30
14,686 GBP2022-11-30
Computers
724 GBP2023-11-30
905 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,858 GBP2023-11-30
9,060 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
122 GBP2023-11-30
115 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,392 GBP2023-11-30
9,850 GBP2022-11-30
Debtors
Amounts falling due within one year
37,372 GBP2023-11-30
19,025 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,600 GBP2023-11-30
3,600 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,340 GBP2023-11-30
3,340 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,878 GBP2023-11-30
26,311 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,157 GBP2023-11-30
26,201 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
5,768 GBP2023-11-30
3,468 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
35,400 GBP2023-11-30
9,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,897 GBP2023-11-30
7,237 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30