Property, Plant & Equipment
172,925 GBP2023-11-30
112,936 GBP2022-11-30
Debtors
483,777 GBP2023-11-30
450,751 GBP2022-11-30
Current assets - Investments
131,873 GBP2023-11-30
131,873 GBP2022-11-30
Cash at bank and in hand
2,143,755 GBP2023-11-30
1,077,521 GBP2022-11-30
Current Assets
2,841,905 GBP2023-11-30
1,742,645 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,780,661 GBP2023-11-30
-918,309 GBP2022-11-30
Net Current Assets/Liabilities
1,061,244 GBP2023-11-30
824,336 GBP2022-11-30
Total Assets Less Current Liabilities
1,234,169 GBP2023-11-30
937,272 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-154,782 GBP2023-11-30
-130,476 GBP2022-11-30
Net Assets/Liabilities
1,063,767 GBP2023-11-30
796,886 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,063,567 GBP2023-11-30
796,686 GBP2022-11-30
Equity
1,063,767 GBP2023-11-30
796,886 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,242 GBP2023-11-30
531,529 GBP2022-11-30
Computers
13,334 GBP2023-11-30
13,334 GBP2022-11-30
Motor vehicles
166,349 GBP2023-11-30
146,221 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
753,925 GBP2023-11-30
691,084 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-69,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-69,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,935 GBP2023-11-30
466,358 GBP2022-11-30
Computers
12,264 GBP2023-11-30
11,908 GBP2022-11-30
Motor vehicles
80,801 GBP2023-11-30
99,882 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,000 GBP2023-11-30
578,148 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,577 GBP2022-12-01 ~ 2023-11-30
Computers
356 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,449 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-47,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
86,307 GBP2023-11-30
65,171 GBP2022-11-30
Computers
1,070 GBP2023-11-30
1,426 GBP2022-11-30
Motor vehicles
85,548 GBP2023-11-30
46,339 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
78,521 GBP2023-11-30
313,574 GBP2022-11-30
Other Debtors
Amounts falling due within one year
405,256 GBP2023-11-30
137,177 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
483,777 GBP2023-11-30
450,751 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,430,318 GBP2023-11-30
524,001 GBP2022-11-30
Corporation Tax Payable
Current
173,708 GBP2023-11-30
153,014 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,930 GBP2023-11-30
109,710 GBP2022-11-30
Other Creditors
Current
153,705 GBP2023-11-30
131,584 GBP2022-11-30
Creditors
Current
1,780,661 GBP2023-11-30
918,309 GBP2022-11-30
Other Creditors
Non-current
154,782 GBP2023-11-30
130,476 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30