Property, Plant & Equipment
3,739,182 GBP2023-11-30
2,363,918 GBP2022-11-30
Fixed Assets
3,739,182 GBP2023-11-30
2,363,918 GBP2022-11-30
Total Inventories
4,843,637 GBP2023-11-30
1,484,483 GBP2022-11-30
Debtors
954,563 GBP2023-11-30
1,160,610 GBP2022-11-30
Cash at bank and in hand
520,292 GBP2023-11-30
248,285 GBP2022-11-30
Current Assets
6,318,492 GBP2023-11-30
2,893,378 GBP2022-11-30
Net Current Assets/Liabilities
6,289,031 GBP2023-11-30
2,868,916 GBP2022-11-30
Total Assets Less Current Liabilities
10,028,213 GBP2023-11-30
5,232,834 GBP2022-11-30
Net Assets/Liabilities
230,267 GBP2023-11-30
157,293 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
230,167 GBP2023-11-30
157,193 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,556,897 GBP2023-11-30
2,335,996 GBP2022-11-30
Plant and equipment
57,771 GBP2023-11-30
49,305 GBP2022-11-30
Furniture and fittings
71,176 GBP2023-11-30
5,460 GBP2022-11-30
Motor vehicles
142,258 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,830 GBP2023-11-30
25,847 GBP2022-11-30
Furniture and fittings
20,162 GBP2023-11-30
3,157 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,983 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
35,565 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
17,005 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,565 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,556,897 GBP2023-11-30
2,335,996 GBP2022-11-30
Plant and equipment
23,941 GBP2023-11-30
23,458 GBP2022-11-30
Motor vehicles
106,693 GBP2023-11-30
Furniture and fittings
51,014 GBP2023-11-30
2,303 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
13,805 GBP2023-11-30
13,180 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,841,907 GBP2023-11-30
2,403,941 GBP2022-11-30
Property, Plant & Equipment - Disposals
-132,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,168 GBP2023-11-30
11,019 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,725 GBP2023-11-30
40,023 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,149 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,702 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
637 GBP2023-11-30
2,161 GBP2022-11-30
Value of work in progress
4,843,637 GBP2023-11-30
1,484,483 GBP2022-11-30
Debtors
Current
117,219 GBP2023-11-30
108,910 GBP2022-11-30
Non-current
837,344 GBP2023-11-30
1,051,700 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,056 GBP2023-11-30
926 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,126 GBP2023-11-30
20,536 GBP2022-11-30