Property, Plant & Equipment
507,270 GBP2023-11-30
500,729 GBP2022-11-30
Total Inventories
6,225 GBP2023-11-30
6,225 GBP2022-11-30
Debtors
63,150 GBP2023-11-30
48,130 GBP2022-11-30
Cash at bank and in hand
252,760 GBP2023-11-30
202,493 GBP2022-11-30
Current Assets
322,135 GBP2023-11-30
256,848 GBP2022-11-30
Net Current Assets/Liabilities
213,630 GBP2023-11-30
153,458 GBP2022-11-30
Total Assets Less Current Liabilities
720,900 GBP2023-11-30
654,187 GBP2022-11-30
Creditors
Amounts falling due after one year
-20,164 GBP2022-11-30
Net Assets/Liabilities
672,167 GBP2023-11-30
600,420 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,287 GBP2023-11-30
455,287 GBP2022-11-30
Plant and equipment
174,361 GBP2023-11-30
169,417 GBP2022-11-30
Motor vehicles
215,550 GBP2023-11-30
219,600 GBP2022-11-30
Furniture and fittings
25,459 GBP2023-11-30
25,459 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
870,657 GBP2023-11-30
869,763 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-21,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Plant and equipment
157,616 GBP2023-11-30
153,097 GBP2022-11-30
Motor vehicles
179,842 GBP2023-11-30
190,686 GBP2022-11-30
Furniture and fittings
23,429 GBP2023-11-30
22,751 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,387 GBP2023-11-30
369,034 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,519 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,132 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
678 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,329 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
452,787 GBP2023-11-30
452,787 GBP2022-11-30
Plant and equipment
16,745 GBP2023-11-30
16,320 GBP2022-11-30
Motor vehicles
35,708 GBP2023-11-30
28,914 GBP2022-11-30
Furniture and fittings
2,030 GBP2023-11-30
2,708 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,587 GBP2023-11-30
35,875 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
26,563 GBP2023-11-30
12,255 GBP2022-11-30
Debtors
Amounts falling due within one year
63,150 GBP2023-11-30
48,130 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,853 GBP2023-11-30
10,648 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,772 GBP2023-11-30
6,481 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,625 GBP2023-11-30
57,987 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,816 GBP2023-11-30
16,408 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,905 GBP2023-11-30
7,372 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
40 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,494 GBP2023-11-30
4,494 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,164 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30