Property, Plant & Equipment
60,120 GBP2023-11-30
68,227 GBP2022-11-30
Total Inventories
6,953 GBP2023-11-30
5,496 GBP2022-11-30
Debtors
17,200 GBP2023-11-30
14,330 GBP2022-11-30
Cash at bank and in hand
5,294 GBP2023-11-30
25,782 GBP2022-11-30
Current Assets
29,447 GBP2023-11-30
45,608 GBP2022-11-30
Creditors
Current
53,260 GBP2023-11-30
35,954 GBP2022-11-30
Net Current Assets/Liabilities
-23,813 GBP2023-11-30
9,654 GBP2022-11-30
Total Assets Less Current Liabilities
36,307 GBP2023-11-30
77,881 GBP2022-11-30
Creditors
Non-current
31,286 GBP2023-11-30
49,931 GBP2022-11-30
Net Assets/Liabilities
5,021 GBP2023-11-30
27,950 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
5,020 GBP2023-11-30
27,949 GBP2022-11-30
Equity
5,021 GBP2023-11-30
27,950 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,748 GBP2023-11-30
65,248 GBP2022-11-30
Furniture and fittings
8,925 GBP2023-11-30
8,925 GBP2022-11-30
Motor vehicles
66,669 GBP2023-11-30
66,669 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
143,342 GBP2023-11-30
140,842 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,185 GBP2023-11-30
37,675 GBP2022-11-30
Furniture and fittings
4,898 GBP2023-11-30
4,188 GBP2022-11-30
Motor vehicles
36,139 GBP2023-11-30
30,752 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,222 GBP2023-11-30
72,615 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,510 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
710 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,607 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,563 GBP2023-11-30
27,573 GBP2022-11-30
Furniture and fittings
4,027 GBP2023-11-30
4,737 GBP2022-11-30
Motor vehicles
30,530 GBP2023-11-30
35,917 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
16,364 GBP2023-11-30
7,078 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
836 GBP2023-11-30
7,252 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
17,200 GBP2023-11-30
14,330 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,332 GBP2023-11-30
7,109 GBP2022-11-30
Corporation Tax Payable
Current
35,551 GBP2023-11-30
20,448 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,160 GBP2023-11-30
919 GBP2022-11-30
Accrued Liabilities
Current
2,579 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
21,230 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,331 GBP2023-11-30
28,701 GBP2022-11-30