Property, Plant & Equipment
8,450,022 GBP2023-11-30
7,970,683.000000001 GBP2022-11-30
Fixed Assets
8,450,022 GBP2023-11-30
7,970,683.000000001 GBP2022-11-30
Total Inventories
9,783,060 GBP2023-11-30
6,174,668 GBP2022-11-30
Debtors
733,268 GBP2023-11-30
456,714 GBP2022-11-30
Cash at bank and in hand
352,003 GBP2023-11-30
644,831 GBP2022-11-30
Current Assets
10,868,331 GBP2023-11-30
7,276,213 GBP2022-11-30
Net Current Assets/Liabilities
-2,770,816 GBP2023-11-30
-5,849,830 GBP2022-11-30
Total Assets Less Current Liabilities
5,679,206 GBP2023-11-30
2,120,853 GBP2022-11-30
Net Assets/Liabilities
2,379,206 GBP2023-11-30
2,120,853 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,379,106 GBP2023-11-30
2,120,753 GBP2022-11-30
Equity
2,379,206 GBP2023-11-30
2,120,853 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,470,527 GBP2023-11-30
7,075,710 GBP2022-11-30
Plant and equipment
444,803 GBP2023-11-30
443,157 GBP2022-11-30
Vehicles
721,670 GBP2023-11-30
551,993 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,768 GBP2023-11-30
8,545 GBP2022-11-30
Office equipment
76,050 GBP2023-11-30
70,366 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,721,818 GBP2023-11-30
8,149,770.999999999 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,027,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,080,758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,672 GBP2023-11-30
29,402 GBP2022-11-30
Vehicles
184,029 GBP2023-11-30
118,438 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,468 GBP2023-11-30
3,276 GBP2022-11-30
Office equipment
41,627 GBP2023-11-30
27,972 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,796 GBP2023-11-30
179,088 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,270 GBP2022-12-01 ~ 2023-11-30
Vehicles
77,972 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,192 GBP2022-12-01 ~ 2023-11-30
Office equipment
13,655 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,089 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,381 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,470,527 GBP2023-11-30
7,075,710 GBP2022-11-30
Plant and equipment
404,131 GBP2023-11-30
413,755 GBP2022-11-30
Vehicles
537,641 GBP2023-11-30
433,555 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,300 GBP2023-11-30
5,269 GBP2022-11-30
Office equipment
34,423 GBP2023-11-30
42,394 GBP2022-11-30
Value of work in progress
9,783,060 GBP2023-11-30
6,174,668 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,781,850 GBP2023-11-30
1,081,841 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
56,386 GBP2023-11-30
344,845 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,672,069 GBP2023-11-30
11,331,399 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212,151 GBP2023-11-30
1,105 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,300,000 GBP2023-11-30