Property, Plant & Equipment
577,879 GBP2023-11-30
485,939 GBP2022-11-30
Fixed Assets
577,879 GBP2023-11-30
485,939 GBP2022-11-30
Total Inventories
123,731 GBP2023-11-30
94,960 GBP2022-11-30
Debtors
126,516 GBP2023-11-30
132,866 GBP2022-11-30
Cash at bank and in hand
166,978 GBP2023-11-30
171,301 GBP2022-11-30
Current Assets
417,225 GBP2023-11-30
399,127 GBP2022-11-30
Net Current Assets/Liabilities
93,540 GBP2023-11-30
111,442 GBP2022-11-30
Total Assets Less Current Liabilities
671,419 GBP2023-11-30
597,381 GBP2022-11-30
Net Assets/Liabilities
508,192 GBP2023-11-30
452,843 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
508,092 GBP2023-11-30
452,743 GBP2022-11-30
Equity
508,192 GBP2023-11-30
452,843 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
198,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
391,814 GBP2023-11-30
376,189 GBP2022-11-30
Plant and equipment
399,757 GBP2023-11-30
327,795 GBP2022-11-30
Furniture and fittings
32,234 GBP2023-11-30
32,234 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,515 GBP2023-11-30
78,677 GBP2022-11-30
Plant and equipment
225,795 GBP2023-11-30
195,084 GBP2022-11-30
Furniture and fittings
24,822 GBP2023-11-30
23,512 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,838 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
30,711 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
305,299 GBP2023-11-30
297,512 GBP2022-11-30
Plant and equipment
173,962 GBP2023-11-30
132,711 GBP2022-11-30
Furniture and fittings
7,412 GBP2023-11-30
8,722 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,998 GBP2023-11-30
93,000 GBP2022-11-30
Computers
30,324 GBP2023-11-30
24,257 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
983,127 GBP2023-11-30
853,475 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-53,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,653 GBP2023-11-30
48,693 GBP2022-11-30
Computers
24,463 GBP2023-11-30
21,570 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,248 GBP2023-11-30
367,536 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,449 GBP2022-12-01 ~ 2023-11-30
Computers
2,893 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,201 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
85,345 GBP2023-11-30
44,307 GBP2022-11-30
Computers
5,861 GBP2023-11-30
2,687 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,623 GBP2023-11-30
21,469 GBP2022-11-30
Merchandise
123,731 GBP2023-11-30
94,960 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
125,692 GBP2023-11-30
132,115 GBP2022-11-30
Prepayments
Current
824 GBP2023-11-30
751 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
126,516 GBP2023-11-30
132,866 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,400 GBP2023-11-30
14,800 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,063 GBP2023-11-30
7,900 GBP2022-11-30
Trade Creditors/Trade Payables
Current
168,519 GBP2023-11-30
180,476 GBP2022-11-30
Corporation Tax Payable
Current
20,178 GBP2023-11-30
17,080 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,357 GBP2023-11-30
10,289 GBP2022-11-30
Accrued Liabilities
Current
60,473 GBP2023-11-30
23,688 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,735 GBP2023-11-30
9,442 GBP2022-11-30
Bank Borrowings
Secured
96,503 GBP2023-11-30
111,237 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,389 GBP2023-11-30
38,659 GBP2022-11-30