Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-11-30
Property, Plant & Equipment
109,654 GBP2023-11-30
128,693 GBP2022-11-30
Total Inventories
44,165 GBP2023-11-30
49,174 GBP2022-11-30
Debtors
224,186 GBP2023-11-30
262,364 GBP2022-11-30
Cash at bank and in hand
386,099 GBP2023-11-30
372,487 GBP2022-11-30
Current Assets
654,450 GBP2023-11-30
684,025 GBP2022-11-30
Creditors
Amounts falling due within one year
277,058 GBP2023-11-30
249,382 GBP2022-11-30
Net Current Assets/Liabilities
377,392 GBP2023-11-30
434,643 GBP2022-11-30
Total Assets Less Current Liabilities
487,046 GBP2023-11-30
563,336 GBP2022-11-30
Creditors
Amounts falling due after one year
38,152 GBP2023-11-30
72,767 GBP2022-11-30
Net Assets/Liabilities
441,428 GBP2023-11-30
481,351 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
441,326 GBP2023-11-30
481,249 GBP2022-11-30
Equity
441,428 GBP2023-11-30
481,351 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
16,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,685 GBP2023-11-30
40,685 GBP2022-11-30
Plant and equipment
64,062 GBP2023-11-30
70,062 GBP2022-11-30
Furniture and fittings
5,684 GBP2023-11-30
5,684 GBP2022-11-30
Motor vehicles
169,644 GBP2023-11-30
169,644 GBP2022-11-30
Office equipment
12,448 GBP2023-11-30
10,518 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
292,523 GBP2023-11-30
296,593 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,426 GBP2023-11-30
64,547 GBP2022-11-30
Furniture and fittings
5,406 GBP2023-11-30
5,336 GBP2022-11-30
Motor vehicles
111,015 GBP2023-11-30
91,470 GBP2022-11-30
Office equipment
8,022 GBP2023-11-30
6,547 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,869 GBP2023-11-30
167,900 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
70 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,545 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
40,685 GBP2023-11-30
40,685 GBP2022-11-30
Plant and equipment
5,636 GBP2023-11-30
5,515 GBP2022-11-30
Furniture and fittings
278 GBP2023-11-30
348 GBP2022-11-30
Motor vehicles
58,629 GBP2023-11-30
78,174 GBP2022-11-30
Office equipment
4,426 GBP2023-11-30
3,971 GBP2022-11-30
Trade Debtors/Trade Receivables
216,976 GBP2023-11-30
255,660 GBP2022-11-30
Other Debtors
7,210 GBP2023-11-30
6,704 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2023-11-30
9,996 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,172 GBP2023-11-30
50,926 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
16,346 GBP2023-11-30
35,631 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,820 GBP2023-11-30
92,631 GBP2022-11-30
Other Creditors
Amounts falling due within one year
73,724 GBP2023-11-30
60,198 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,837 GBP2023-11-30
25,837 GBP2022-11-30
Other Creditors
Amounts falling due after one year
22,315 GBP2023-11-30
46,930 GBP2022-11-30