Property, Plant & Equipment
453,711 GBP2022-11-30
477,583 GBP2021-11-30
Total Inventories
73,109 GBP2022-11-30
59,059 GBP2021-11-30
Debtors
4,634,305 GBP2022-11-30
4,253,580 GBP2021-11-30
Cash at bank and in hand
46,772 GBP2022-11-30
44,556 GBP2021-11-30
Current Assets
4,754,186 GBP2022-11-30
4,357,195 GBP2021-11-30
Creditors
Current
3,638,353 GBP2022-11-30
2,977,017 GBP2021-11-30
Net Current Assets/Liabilities
1,115,833 GBP2022-11-30
1,380,178 GBP2021-11-30
Total Assets Less Current Liabilities
1,569,544 GBP2022-11-30
1,857,761 GBP2021-11-30
Creditors
Non-current
914,434 GBP2022-11-30
1,185,721 GBP2021-11-30
Average Number of Employees
292021-12-01 ~ 2022-11-30
292020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,050 GBP2022-11-30
13,050 GBP2021-11-30
Plant and equipment
407,159 GBP2022-11-30
484,167 GBP2021-11-30
Furniture and fittings
70,633 GBP2022-11-30
70,633 GBP2021-11-30
Motor vehicles
283,632 GBP2022-11-30
214,717 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
774,474 GBP2022-11-30
782,567 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-68,790 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-153,790 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,494 GBP2022-11-30
5,337 GBP2021-11-30
Plant and equipment
197,623 GBP2022-11-30
205,124 GBP2021-11-30
Furniture and fittings
40,862 GBP2022-11-30
35,608 GBP2021-11-30
Motor vehicles
75,784 GBP2022-11-30
58,915 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,763 GBP2022-11-30
304,984 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,157 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
42,152 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
5,254 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
38,593 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,156 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,653 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-21,724 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,377 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,556 GBP2022-11-30
7,713 GBP2021-11-30
Plant and equipment
209,536 GBP2022-11-30
279,043 GBP2021-11-30
Furniture and fittings
29,771 GBP2022-11-30
35,025 GBP2021-11-30
Motor vehicles
207,848 GBP2022-11-30
155,802 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,722 GBP2022-11-30
433,879 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
4,139,629 GBP2022-11-30
3,791,229 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
4,634,305 GBP2022-11-30
4,253,580 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
664,704 GBP2022-11-30
461,336 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
93,998 GBP2022-11-30
86,340 GBP2021-11-30
Trade Creditors/Trade Payables
Current
439,338 GBP2022-11-30
333,986 GBP2021-11-30
Other Taxation & Social Security Payable
Current
340,721 GBP2022-11-30
276,358 GBP2021-11-30
Other Creditors
Current
2,099,592 GBP2022-11-30
1,818,997 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
305,775 GBP2022-11-30
529,451 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
169,329 GBP2022-11-30
201,457 GBP2021-11-30
Other Creditors
Non-current
439,330 GBP2022-11-30
454,813 GBP2021-11-30
Total Borrowings
Secured
1,640,276 GBP2022-11-30
1,627,970 GBP2021-11-30