Average Number of Employees
142022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment
99,360 GBP2023-11-30
83,629 GBP2022-11-30
Fixed Assets
99,360 GBP2023-11-30
83,629 GBP2022-11-30
Total Inventories
183,330 GBP2023-11-30
112,078 GBP2022-11-30
Debtors
548,498 GBP2023-11-30
487,943 GBP2022-11-30
Cash at bank and in hand
181,153 GBP2023-11-30
155,090 GBP2022-11-30
Current Assets
912,981 GBP2023-11-30
755,111 GBP2022-11-30
Net Current Assets/Liabilities
627,979 GBP2023-11-30
502,759 GBP2022-11-30
Total Assets Less Current Liabilities
727,339 GBP2023-11-30
586,388 GBP2022-11-30
Creditors
Amounts falling due after one year
-9,936 GBP2023-11-30
-21,270 GBP2022-11-30
Net Assets/Liabilities
693,061 GBP2023-11-30
549,688 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
692,061 GBP2023-11-30
548,688 GBP2022-11-30
Equity
693,061 GBP2023-11-30
549,688 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,722 GBP2023-11-30
9,722 GBP2022-11-30
Plant and equipment
208,980 GBP2023-11-30
195,642 GBP2022-11-30
Tools/Equipment for furniture and fittings
18,696 GBP2023-11-30
18,696 GBP2022-11-30
Motor vehicles
109,319 GBP2023-11-30
84,419 GBP2022-11-30
Computers
10,685 GBP2023-11-30
10,685 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
357,402 GBP2023-11-30
319,164 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,947 GBP2023-11-30
8,792 GBP2022-11-30
Plant and equipment
143,499 GBP2023-11-30
131,946 GBP2022-11-30
Tools/Equipment for furniture and fittings
16,749 GBP2023-11-30
16,405 GBP2022-11-30
Motor vehicles
78,599 GBP2023-11-30
68,359 GBP2022-11-30
Computers
10,248 GBP2023-11-30
10,033 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,042 GBP2023-11-30
235,535 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
155 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
11,553 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
344 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,240 GBP2022-12-01 ~ 2023-11-30
Computers
215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775 GBP2023-11-30
930 GBP2022-11-30
Plant and equipment
65,481 GBP2023-11-30
63,696 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,947 GBP2023-11-30
2,291 GBP2022-11-30
Motor vehicles
30,720 GBP2023-11-30
16,060 GBP2022-11-30
Computers
437 GBP2023-11-30
652 GBP2022-11-30
Trade Debtors/Trade Receivables
519,770 GBP2023-11-30
463,638 GBP2022-11-30
Other Debtors
28,728 GBP2023-11-30
24,305 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,707 GBP2023-11-30
158,424 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
60,777 GBP2023-11-30
18,661 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,089 GBP2023-11-30
46,211 GBP2022-11-30
Other Creditors
Amounts falling due within one year
37,429 GBP2023-11-30
29,056 GBP2022-11-30
Amounts falling due after one year
9,936 GBP2023-11-30
21,270 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30