Property, Plant & Equipment
354,454 GBP2023-11-30
380,863 GBP2022-11-30
Total Inventories
44,913 GBP2023-11-30
34,001 GBP2022-11-30
Debtors
62,888 GBP2023-11-30
55,735 GBP2022-11-30
Cash at bank and in hand
305,436 GBP2023-11-30
265,136 GBP2022-11-30
Current Assets
413,237 GBP2023-11-30
354,872 GBP2022-11-30
Net Current Assets/Liabilities
337,404 GBP2023-11-30
251,413 GBP2022-11-30
Total Assets Less Current Liabilities
691,858 GBP2023-11-30
632,276 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,178 GBP2022-11-30
Net Assets/Liabilities
690,045 GBP2023-11-30
623,233 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
690,043 GBP2023-11-30
623,231 GBP2022-11-30
Equity
690,045 GBP2023-11-30
623,233 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
236,519 GBP2023-11-30
236,519 GBP2022-11-30
Plant and equipment
90,327 GBP2023-11-30
90,327 GBP2022-11-30
Vehicles
329,500 GBP2023-11-30
341,480 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
656,346 GBP2023-11-30
668,326 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-22,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-22,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,738 GBP2023-11-30
68,457 GBP2022-11-30
Vehicles
230,154 GBP2023-11-30
219,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,892 GBP2023-11-30
287,463 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2022-12-01 ~ 2023-11-30
Vehicles
33,115 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
236,519 GBP2023-11-30
236,519 GBP2022-11-30
Plant and equipment
18,589 GBP2023-11-30
21,870 GBP2022-11-30
Vehicles
99,346 GBP2023-11-30
122,474 GBP2022-11-30
Trade Debtors/Trade Receivables
53,505 GBP2023-11-30
46,859 GBP2022-11-30
Other Debtors
9,383 GBP2023-11-30
8,876 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
8,783 GBP2023-11-30
13,175 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,432 GBP2023-11-30
31,490 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
36,504 GBP2023-11-30
42,596 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,114 GBP2023-11-30
16,198 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
2,178 GBP2022-11-30