Average Number of Employees
262022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment
152,302 GBP2023-11-30
100,342 GBP2022-11-30
Total Inventories
55,196 GBP2023-11-30
47,654 GBP2022-11-30
Debtors
648,567 GBP2023-11-30
857,094 GBP2022-11-30
Cash at bank and in hand
304,467 GBP2023-11-30
101,289 GBP2022-11-30
Current Assets
1,008,230 GBP2023-11-30
1,006,037 GBP2022-11-30
Creditors
Amounts falling due within one year
314,501 GBP2023-11-30
387,227 GBP2022-11-30
Net Current Assets/Liabilities
693,729 GBP2023-11-30
618,810 GBP2022-11-30
Total Assets Less Current Liabilities
846,031 GBP2023-11-30
719,152 GBP2022-11-30
Net Assets/Liabilities
807,956 GBP2023-11-30
700,087 GBP2022-11-30
Equity
Called up share capital
307 GBP2023-11-30
307 GBP2022-11-30
Retained earnings (accumulated losses)
807,649 GBP2023-11-30
699,780 GBP2022-11-30
Equity
807,956 GBP2023-11-30
700,087 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,839 GBP2023-11-30
132,141 GBP2022-11-30
Furniture and fittings
27,955 GBP2023-11-30
27,955 GBP2022-11-30
Motor vehicles
232,721 GBP2023-11-30
153,861 GBP2022-11-30
Office equipment
9,575 GBP2023-11-30
6,505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
404,090 GBP2023-11-30
320,462 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,113 GBP2023-11-30
91,681 GBP2022-11-30
Furniture and fittings
15,187 GBP2023-11-30
12,934 GBP2022-11-30
Motor vehicles
129,542 GBP2023-11-30
109,259 GBP2022-11-30
Office equipment
6,946 GBP2023-11-30
6,246 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,788 GBP2023-11-30
220,120 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,432 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,253 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
34,393 GBP2022-12-01 ~ 2023-11-30
Office equipment
700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,778 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
33,726 GBP2023-11-30
40,460 GBP2022-11-30
Furniture and fittings
12,768 GBP2023-11-30
15,021 GBP2022-11-30
Motor vehicles
103,179 GBP2023-11-30
44,602 GBP2022-11-30
Office equipment
2,629 GBP2023-11-30
259 GBP2022-11-30
Trade Debtors/Trade Receivables
590,847 GBP2023-11-30
777,983 GBP2022-11-30
Other Debtors
57,720 GBP2023-11-30
79,111 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,682 GBP2023-11-30
236,946 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,083 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
125,648 GBP2023-11-30
97,435 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,392 GBP2023-11-30
12,063 GBP2022-11-30
Other Creditors
Amounts falling due within one year
30,779 GBP2023-11-30
38,700 GBP2022-11-30