Property, Plant & Equipment
579,202 GBP2023-11-30
561,846 GBP2022-11-30
Total Inventories
15,311 GBP2023-11-30
8,571 GBP2022-11-30
Debtors
Current
199,985 GBP2023-11-30
160,401 GBP2022-11-30
Cash at bank and in hand
252,622 GBP2023-11-30
159,224 GBP2022-11-30
Creditors
Non-current
0 GBP2023-11-30
-1,304 GBP2022-11-30
Net Assets/Liabilities
708,873 GBP2023-11-30
630,346 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
708,773 GBP2023-11-30
630,246 GBP2022-11-30
Equity
708,873 GBP2023-11-30
630,346 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Computers
332022-12-01 ~ 2023-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,689 GBP2023-11-30
116,437 GBP2022-11-30
Plant and equipment
540,792 GBP2023-11-30
456,287 GBP2022-11-30
Vehicles
304,332 GBP2023-11-30
286,590 GBP2022-11-30
Computers
7,807 GBP2023-11-30
3,274 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
970,620 GBP2023-11-30
862,588 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-7,478 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,478 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,985 GBP2023-11-30
8,654 GBP2022-11-30
Plant and equipment
222,094 GBP2023-11-30
164,006 GBP2022-11-30
Vehicles
156,194 GBP2023-11-30
127,141 GBP2022-11-30
Computers
2,145 GBP2023-11-30
941 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,418 GBP2023-11-30
300,742 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,331 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
65,018 GBP2022-12-01 ~ 2023-11-30
Vehicles
45,136 GBP2022-12-01 ~ 2023-11-30
Computers
1,204 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-6,930 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
106,704 GBP2023-11-30
107,783 GBP2022-11-30
Plant and equipment
318,698 GBP2023-11-30
292,281 GBP2022-11-30
Vehicles
148,138 GBP2023-11-30
159,449 GBP2022-11-30
Computers
5,662 GBP2023-11-30
2,333 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
190,633 GBP2023-11-30
154,093 GBP2022-11-30
Other Debtors
Current
9,352 GBP2023-11-30
6,308 GBP2022-11-30
Trade Creditors/Trade Payables
Current
54,495 GBP2023-11-30
44,524 GBP2022-11-30
Corporation Tax Payable
Current
66,425 GBP2023-11-30
13,066 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,304 GBP2023-11-30
7,725 GBP2022-11-30
Other Creditors
Current
19,366 GBP2023-11-30
18,263 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-11-30
1,304 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30