Property, Plant & Equipment
181,571 GBP2023-11-30
98,660 GBP2022-11-30
Debtors
2,727,436 GBP2023-11-30
2,507,760 GBP2022-11-30
Cash at bank and in hand
71 GBP2023-11-30
553 GBP2022-11-30
Current Assets
2,727,507 GBP2023-11-30
2,508,313 GBP2022-11-30
Net Current Assets/Liabilities
886,240 GBP2023-11-30
588,369 GBP2022-11-30
Total Assets Less Current Liabilities
1,067,811 GBP2023-11-30
687,029 GBP2022-11-30
Net Assets/Liabilities
949,630 GBP2023-11-30
613,035 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,429 GBP2023-11-30
127,179 GBP2022-11-30
Motor vehicles
70,380 GBP2023-11-30
93,838 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
330,809 GBP2023-11-30
221,017 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-41,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,199 GBP2023-11-30
83,226 GBP2022-11-30
Motor vehicles
30,039 GBP2023-11-30
39,131 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,238 GBP2023-11-30
122,357 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,973 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,530 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
141,230 GBP2023-11-30
43,953 GBP2022-11-30
Motor vehicles
40,341 GBP2023-11-30
54,707 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,962 GBP2023-11-30
313,762 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
333,493 GBP2023-11-30
Other Debtors
Amounts falling due within one year
486,501 GBP2023-11-30
523,284 GBP2022-11-30
Debtors
Amounts falling due within one year
2,727,436 GBP2023-11-30
2,507,760 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,138 GBP2023-11-30
59,636 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,825 GBP2023-11-30
76,110 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
741,855 GBP2023-11-30
859,531 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,750 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
222,825 GBP2023-11-30
188,214 GBP2022-11-30
Other Creditors
Amounts falling due within one year
672,260 GBP2023-11-30
736,453 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,614 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-11-30
25,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,683 GBP2023-11-30
29,416 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30