Intangible Assets
3,501 GBP2023-11-30
4,668 GBP2022-11-30
Property, Plant & Equipment
589,930 GBP2023-11-30
405,732 GBP2022-11-30
Fixed Assets
593,431 GBP2023-11-30
410,400 GBP2022-11-30
Total Inventories
676,194 GBP2023-11-30
470,557 GBP2022-11-30
Debtors
1,356,802 GBP2023-11-30
874,224 GBP2022-11-30
Cash at bank and in hand
39,936 GBP2023-11-30
7,417 GBP2022-11-30
Current Assets
2,072,932 GBP2023-11-30
1,352,198 GBP2022-11-30
Creditors
-1,666,724 GBP2023-11-30
-857,199 GBP2022-11-30
Net Current Assets/Liabilities
406,208 GBP2023-11-30
494,999 GBP2022-11-30
Total Assets Less Current Liabilities
999,639 GBP2023-11-30
905,399 GBP2022-11-30
Net Assets/Liabilities
425,825 GBP2023-11-30
385,328 GBP2022-11-30
Equity
Called up share capital
5,334 GBP2023-11-30
5,334 GBP2022-11-30
Share premium
31,737 GBP2023-11-30
31,737 GBP2022-11-30
Capital redemption reserve
5,334 GBP2023-11-30
5,334 GBP2022-11-30
Retained earnings (accumulated losses)
383,420 GBP2023-11-30
342,923 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
5,835 GBP2023-11-30
5,835 GBP2022-11-30
Intangible Assets
Other
3,501 GBP2023-11-30
4,668 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,828 GBP2023-11-30
54,946 GBP2022-11-30
Plant and equipment
918,398 GBP2023-11-30
785,858 GBP2022-11-30
Motor vehicles
511,545 GBP2023-11-30
424,001 GBP2022-11-30
Computers
58,578 GBP2023-11-30
50,635 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,581,349 GBP2023-11-30
1,315,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,237 GBP2023-11-30
44,393 GBP2022-11-30
Plant and equipment
527,171 GBP2023-11-30
472,502 GBP2022-11-30
Motor vehicles
373,695 GBP2023-11-30
354,000 GBP2022-11-30
Computers
41,316 GBP2023-11-30
38,813 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,419 GBP2023-11-30
909,708 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,844 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
54,669 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,695 GBP2022-12-01 ~ 2023-11-30
Computers
2,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,711 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,591 GBP2023-11-30
10,553 GBP2022-11-30
Plant and equipment
391,227 GBP2023-11-30
313,356 GBP2022-11-30
Motor vehicles
137,850 GBP2023-11-30
70,001 GBP2022-11-30
Computers
17,262 GBP2023-11-30
11,822 GBP2022-11-30
Other types of inventories not specified separately
358,379 GBP2023-11-30
268,000 GBP2022-11-30
Value of work in progress
317,815 GBP2023-11-30
202,557 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,292,339 GBP2023-11-30
476,447 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
67,946 GBP2023-11-30
78,047 GBP2022-11-30
Trade Creditors/Trade Payables
Current
838,689 GBP2023-11-30
360,681 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
620,682 GBP2023-11-30
161,388 GBP2022-11-30
Other Taxation & Social Security Payable
Current
131,776 GBP2023-11-30
126,578 GBP2022-11-30
Creditors
Current
1,666,724 GBP2023-11-30
857,199 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
220,020 GBP2023-11-30
172,209 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,165 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,946 GBP2023-11-30
78,047 GBP2022-11-30
Between one and five year
220,020 GBP2023-11-30
172,209 GBP2022-11-30
Minimum gross finance lease payments owing
287,966 GBP2023-11-30
250,256 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
287,966 GBP2023-11-30
250,256 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,534 GBP2023-11-30
2,534 GBP2022-11-30
Between one and five year
5,253 GBP2023-11-30
5,253 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,787 GBP2023-11-30
7,787 GBP2022-11-30