Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
596,568 GBP2023-11-30
614,242 GBP2022-11-30
Fixed Assets
596,568 GBP2023-11-30
614,242 GBP2022-11-30
Total Inventories
20,538 GBP2023-11-30
7,308 GBP2022-11-30
Debtors
Current
51,252 GBP2023-11-30
52,398 GBP2022-11-30
Cash at bank and in hand
68,370 GBP2023-11-30
152,691 GBP2022-11-30
Current Assets
140,160 GBP2023-11-30
212,397 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-206,230 GBP2023-11-30
-155,096 GBP2022-11-30
Net Current Assets/Liabilities
-66,070 GBP2023-11-30
57,301 GBP2022-11-30
Total Assets Less Current Liabilities
530,498 GBP2023-11-30
671,543 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-113,968 GBP2023-11-30
-109,341 GBP2022-11-30
Net Assets/Liabilities
362,777 GBP2023-11-30
517,085 GBP2022-11-30
Equity
Revaluation reserve
118,124 GBP2023-11-30
122,318 GBP2022-11-30
Retained earnings (accumulated losses)
244,653 GBP2023-11-30
394,767 GBP2022-11-30
Equity
362,777 GBP2023-11-30
517,085 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Motor vehicles
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Computers
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
424,417 GBP2023-11-30
424,417 GBP2022-11-30
Plant and equipment
76,441 GBP2023-11-30
76,441 GBP2022-11-30
Motor vehicles
644,613 GBP2023-11-30
628,409 GBP2022-11-30
Furniture and fittings
72,060 GBP2023-11-30
72,060 GBP2022-11-30
Computers
364,572 GBP2023-11-30
364,572 GBP2022-11-30
Other
98,095 GBP2023-11-30
113,299 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,680,198 GBP2023-11-30
1,679,198 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,336 GBP2022-12-01 ~ 2023-11-30
Other
-19,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-42,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,004 GBP2022-11-30
Motor vehicles
417,205 GBP2022-11-30
Furniture and fittings
71,455 GBP2022-11-30
Computers
356,086 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,064,956 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,338 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
14,391 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
494 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
517 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
38,867 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,719 GBP2022-12-01 ~ 2023-11-30
Other
-16,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,342 GBP2023-11-30
Motor vehicles
427,877 GBP2023-11-30
Furniture and fittings
71,949 GBP2023-11-30
Computers
356,603 GBP2023-11-30
Other
39,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,630 GBP2023-11-30
Property, Plant & Equipment
Buildings
306,603 GBP2023-11-30
315,091 GBP2022-11-30
Plant and equipment
6,099 GBP2023-11-30
8,437 GBP2022-11-30
Motor vehicles
216,736 GBP2023-11-30
211,204 GBP2022-11-30
Furniture and fittings
111 GBP2023-11-30
605 GBP2022-11-30
Computers
7,969 GBP2023-11-30
8,486 GBP2022-11-30
Other
59,050 GBP2023-11-30
70,419 GBP2022-11-30
Raw materials and consumables
16,513 GBP2023-11-30
6,518 GBP2022-11-30
Finished Goods/Goods for Resale
4,025 GBP2023-11-30
790 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,497 GBP2023-11-30
18,070 GBP2022-11-30
Other Debtors
Current
2,278 GBP2022-11-30
Prepayments/Accrued Income
Current
37,755 GBP2023-11-30
32,050 GBP2022-11-30
Cash and Cash Equivalents
68,370 GBP2023-11-30
152,691 GBP2022-11-30
Bank Borrowings
Current
19,029 GBP2023-11-30
5,469 GBP2022-11-30
Trade Creditors/Trade Payables
Current
40,353 GBP2023-11-30
86,914 GBP2022-11-30
Taxation/Social Security Payable
Current
4,840 GBP2023-11-30
1,265 GBP2022-11-30
Other Creditors
Current
737 GBP2023-11-30
737 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
141,271 GBP2023-11-30
60,711 GBP2022-11-30
Creditors
Current
206,230 GBP2023-11-30
155,096 GBP2022-11-30
Bank Borrowings
Non-current
36,688 GBP2023-11-30
30,221 GBP2022-11-30
Creditors
Non-current
113,968 GBP2023-11-30
109,341 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
19,029 GBP2023-11-30
5,469 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
19,029 GBP2023-11-30
5,469 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
19,029 GBP2023-11-30
8,090 GBP2022-11-30
Non-current, Between two and five year
17,659 GBP2023-11-30
22,131 GBP2022-11-30
Total Borrowings
55,717 GBP2023-11-30
35,690 GBP2022-11-30
Net Deferred Tax Liability/Asset
-53,753 GBP2023-11-30
-45,117 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,636 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-78,912 GBP2023-11-30
-45,117 GBP2022-11-30