Property, Plant & Equipment
912,978 GBP2023-11-30
1,135,017 GBP2022-11-30
Fixed Assets
912,978 GBP2023-11-30
1,135,017 GBP2022-11-30
Total Inventories
200,824 GBP2023-11-30
705,246 GBP2022-11-30
Debtors
1,828,892 GBP2023-11-30
741,974 GBP2022-11-30
Cash at bank and in hand
42,218 GBP2023-11-30
247,624 GBP2022-11-30
Current Assets
2,071,934 GBP2023-11-30
1,694,844 GBP2022-11-30
Net Current Assets/Liabilities
576,802 GBP2023-11-30
58,689 GBP2022-11-30
Total Assets Less Current Liabilities
1,489,780 GBP2023-11-30
1,193,706 GBP2022-11-30
Net Assets/Liabilities
1,228,992 GBP2023-11-30
934,033 GBP2022-11-30
Equity
Called up share capital
500,003 GBP2023-11-30
500,003 GBP2022-11-30
Retained earnings (accumulated losses)
728,989 GBP2023-11-30
434,030 GBP2022-11-30
Equity
1,228,992 GBP2023-11-30
934,033 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
82021-11-28 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,661 GBP2023-11-30
136,661 GBP2022-11-30
Plant and equipment
1,876,540 GBP2023-11-30
1,912,039 GBP2022-11-30
Vehicles
316,962 GBP2023-11-30
393,662 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,330,163 GBP2023-11-30
2,442,362 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,435 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-116,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,423 GBP2023-11-30
83,590 GBP2022-11-30
Plant and equipment
1,165,819 GBP2023-11-30
1,060,137 GBP2022-11-30
Vehicles
160,943 GBP2023-11-30
163,618 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,417,185 GBP2023-11-30
1,307,345 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,833 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
114,852 GBP2022-12-01 ~ 2023-11-30
Vehicles
55,270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,955 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,115 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
46,238 GBP2023-11-30
53,071 GBP2022-11-30
Plant and equipment
710,721 GBP2023-11-30
851,902 GBP2022-11-30
Vehicles
156,019 GBP2023-11-30
230,044 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
904,935 GBP2023-11-30
290,566 GBP2022-11-30
Other Debtors
Amounts falling due within one year
866,330 GBP2023-11-30
414,302 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
57,627 GBP2023-11-30
37,106 GBP2022-11-30
Debtors
Amounts falling due within one year
1,828,892 GBP2023-11-30
741,974 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
941,538 GBP2023-11-30
1,236,023 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,741 GBP2023-11-30
44,425 GBP2022-11-30
Other Creditors
Amounts falling due within one year
51,687 GBP2023-11-30
104,260 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
462,166 GBP2023-11-30
241,447 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-11-30
30,833 GBP2022-11-30