Property, Plant & Equipment
326,327 GBP2023-11-30
313,645 GBP2022-11-30
Debtors
183,041 GBP2023-11-30
184,240 GBP2022-11-30
Cash at bank and in hand
392,760 GBP2023-11-30
397,090 GBP2022-11-30
Current Assets
611,601 GBP2023-11-30
618,008 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-181,636 GBP2023-11-30
-241,959 GBP2022-11-30
Net Current Assets/Liabilities
429,965 GBP2023-11-30
376,049 GBP2022-11-30
Total Assets Less Current Liabilities
756,292 GBP2023-11-30
689,694 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-162,826 GBP2023-11-30
-110,593 GBP2022-11-30
Net Assets/Liabilities
516,051 GBP2023-11-30
513,748 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
515,951 GBP2023-11-30
513,648 GBP2022-11-30
Equity
516,051 GBP2023-11-30
513,748 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,667 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
71,938 GBP2023-11-30
39,868 GBP2022-11-30
Computers
6,496 GBP2023-11-30
3,030 GBP2022-11-30
Motor vehicles
394,349 GBP2023-11-30
367,599 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
489,450 GBP2023-11-30
410,497 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-4,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
20,659 GBP2023-11-30
9,869 GBP2022-11-30
Computers
4,187 GBP2023-11-30
2,667 GBP2022-11-30
Motor vehicles
138,277 GBP2023-11-30
84,316 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,123 GBP2023-11-30
96,852 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,790 GBP2022-12-01 ~ 2023-11-30
Computers
1,520 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
54,496 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,806 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
16,667 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
51,279 GBP2023-11-30
29,999 GBP2022-11-30
Computers
2,309 GBP2023-11-30
363 GBP2022-11-30
Motor vehicles
256,072 GBP2023-11-30
283,283 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
133,221 GBP2023-11-30
122,003 GBP2022-11-30
Other Debtors
Amounts falling due within one year
49,820 GBP2023-11-30
62,237 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
183,041 GBP2023-11-30
184,240 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
75,002 GBP2023-11-30
105,657 GBP2022-11-30
Corporation Tax Payable
Current
10,984 GBP2023-11-30
16,152 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,049 GBP2023-11-30
4,324 GBP2022-11-30
Other Creditors
Current
50,601 GBP2023-11-30
105,826 GBP2022-11-30
Creditors
Current
181,636 GBP2023-11-30
241,959 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,052 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
147,774 GBP2023-11-30
85,593 GBP2022-11-30
Creditors
Non-current
162,826 GBP2023-11-30
110,593 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30