Intangible Assets
75,000 GBP2023-11-30
87,500 GBP2022-11-30
Property, Plant & Equipment
388,133 GBP2023-11-30
355,685 GBP2022-11-30
Fixed Assets
463,133 GBP2023-11-30
443,185 GBP2022-11-30
Debtors
359,220 GBP2023-11-30
194,716 GBP2022-11-30
Cash at bank and in hand
95,328 GBP2023-11-30
180,097 GBP2022-11-30
Current Assets
512,129 GBP2023-11-30
462,353 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-679,467 GBP2023-11-30
-622,531 GBP2022-11-30
Net Current Assets/Liabilities
-167,338 GBP2023-11-30
-160,178 GBP2022-11-30
Total Assets Less Current Liabilities
295,795 GBP2023-11-30
283,007 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-85,375 GBP2023-11-30
-96,935 GBP2022-11-30
Net Assets/Liabilities
184,532 GBP2023-11-30
171,860 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Share premium
980 GBP2023-11-30
980 GBP2022-11-30
Revaluation reserve
39,412 GBP2023-11-30
39,412 GBP2022-11-30
Retained earnings (accumulated losses)
144,020 GBP2023-11-30
131,348 GBP2022-11-30
Equity
184,532 GBP2023-11-30
171,860 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-11-30
162,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
75,000 GBP2023-11-30
87,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,801 GBP2023-11-30
141,801 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
400,566 GBP2023-11-30
364,640 GBP2022-11-30
Plant and equipment
218,441 GBP2023-11-30
201,529 GBP2022-11-30
Furniture and fittings
22,703 GBP2023-11-30
22,703 GBP2022-11-30
Motor vehicles
422,957 GBP2023-11-30
338,779 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,206,468 GBP2023-11-30
1,069,452 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-102,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,368 GBP2023-11-30
36,864 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
255,560 GBP2023-11-30
225,062 GBP2022-11-30
Plant and equipment
198,253 GBP2023-11-30
187,501 GBP2022-11-30
Furniture and fittings
19,729 GBP2023-11-30
18,297 GBP2022-11-30
Motor vehicles
305,425 GBP2023-11-30
246,043 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,335 GBP2023-11-30
713,767 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,504 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
30,498 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,752 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,432 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
59,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,433 GBP2023-11-30
104,937 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
145,006 GBP2023-11-30
139,578 GBP2022-11-30
Plant and equipment
20,188 GBP2023-11-30
14,028 GBP2022-11-30
Furniture and fittings
2,974 GBP2023-11-30
4,406 GBP2022-11-30
Motor vehicles
117,532 GBP2023-11-30
92,736 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
172,605 GBP2023-11-30
187,783 GBP2022-11-30
Other Debtors
Amounts falling due within one year
186,615 GBP2023-11-30
6,933 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
359,220 GBP2023-11-30
194,716 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,680 GBP2023-11-30
11,408 GBP2022-11-30
Trade Creditors/Trade Payables
Current
349,020 GBP2023-11-30
314,145 GBP2022-11-30
Corporation Tax Payable
Current
13,036 GBP2023-11-30
17,781 GBP2022-11-30
Other Taxation & Social Security Payable
Current
72,297 GBP2023-11-30
58,879 GBP2022-11-30
Other Creditors
Current
233,434 GBP2023-11-30
220,318 GBP2022-11-30
Creditors
Current
679,467 GBP2023-11-30
622,531 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
85,375 GBP2023-11-30
96,935 GBP2022-11-30