Property, Plant & Equipment
21,327 GBP2022-11-30
8,411 GBP2021-11-30
Debtors
20,445 GBP2021-11-30
Cash at bank and in hand
418 GBP2022-11-30
3,143 GBP2021-11-30
Current Assets
418 GBP2022-11-30
23,588 GBP2021-11-30
Net Current Assets/Liabilities
-47,182 GBP2022-11-30
-43,394 GBP2021-11-30
Total Assets Less Current Liabilities
-25,855 GBP2022-11-30
-34,983 GBP2021-11-30
Net Assets/Liabilities
-104,544 GBP2022-11-30
-88,281 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
2,787 GBP2022-11-30
2,787 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,787 GBP2022-11-30
2,787 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,566 GBP2022-11-30
8,566 GBP2021-11-30
Plant and equipment
30,551 GBP2022-11-30
23,758 GBP2021-11-30
Motor vehicles
16,116 GBP2022-11-30
4,598 GBP2021-11-30
Furniture and fittings
3,920 GBP2022-11-30
3,920 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
59,153 GBP2022-11-30
40,842 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,566 GBP2022-11-30
8,566 GBP2021-11-30
Plant and equipment
19,000 GBP2022-11-30
16,112 GBP2021-11-30
Motor vehicles
6,340 GBP2022-11-30
3,896 GBP2021-11-30
Furniture and fittings
3,920 GBP2022-11-30
3,857 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,826 GBP2022-11-30
32,431 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
2,444 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
63 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
11,551 GBP2022-11-30
7,646 GBP2021-11-30
Motor vehicles
9,776 GBP2022-11-30
702 GBP2021-11-30
Furniture and fittings
63 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,327 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,118 GBP2021-11-30
Debtors
Amounts falling due within one year
20,445 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,275 GBP2022-11-30
13,805 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,907 GBP2022-11-30
8,979 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,429 GBP2022-11-30
40,414 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,139 GBP2022-11-30
3,290 GBP2021-11-30
Other Creditors
Amounts falling due within one year
-370 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2022-11-30
864 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
38,889 GBP2022-11-30
47,935 GBP2021-11-30
Loans received from directors
Amounts falling due after one year
35,748 GBP2022-11-30
4,019 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
3 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2021-12-01 ~ 2022-11-30
3 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30