Property, Plant & Equipment
84,126 GBP2024-11-30
97,477 GBP2023-11-30
Debtors
247,329 GBP2024-11-30
244,171 GBP2023-11-30
Cash at bank and in hand
360,856 GBP2024-11-30
436,469 GBP2023-11-30
Current Assets
752,851 GBP2024-11-30
828,037 GBP2023-11-30
Net Current Assets/Liabilities
538,741 GBP2024-11-30
597,167 GBP2023-11-30
Total Assets Less Current Liabilities
622,867 GBP2024-11-30
694,644 GBP2023-11-30
Net Assets/Liabilities
615,737 GBP2024-11-30
685,323 GBP2023-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30
750 GBP2022-11-30
Retained earnings (accumulated losses)
614,987 GBP2024-11-30
684,573 GBP2023-11-30
693,036 GBP2022-11-30
Equity
615,737 GBP2024-11-30
685,323 GBP2023-11-30
693,786 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
64,874 GBP2023-12-01 ~ 2024-11-30
126,537 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
64,874 GBP2023-12-01 ~ 2024-11-30
126,537 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-134,460 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,858 GBP2024-11-30
59,858 GBP2023-11-30
Plant and equipment
91,304 GBP2024-11-30
91,304 GBP2023-11-30
Furniture and fittings
35,531 GBP2024-11-30
35,362 GBP2023-11-30
Motor vehicles
189,904 GBP2024-11-30
189,904 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
376,597 GBP2024-11-30
376,428 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,945 GBP2024-11-30
87,646 GBP2023-11-30
Furniture and fittings
33,931 GBP2024-11-30
33,612 GBP2023-11-30
Motor vehicles
137,059 GBP2024-11-30
126,354 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,471 GBP2024-11-30
278,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,197 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,299 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
319 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,322 GBP2024-11-30
Plant and equipment
2,359 GBP2024-11-30
3,658 GBP2023-11-30
Furniture and fittings
1,600 GBP2024-11-30
1,750 GBP2023-11-30
Motor vehicles
52,845 GBP2024-11-30
63,550 GBP2023-11-30
Land and buildings, Owned/Freehold
28,519 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
63,179 GBP2024-11-30
60,734 GBP2023-11-30
Other Debtors
Current
172,042 GBP2024-11-30
172,042 GBP2023-11-30
Prepayments/Accrued Income
Current
12,108 GBP2024-11-30
11,395 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
247,329 GBP2024-11-30
244,171 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,290 GBP2024-11-30
70,312 GBP2023-11-30
Corporation Tax Payable
Current
24,743 GBP2024-11-30
33,595 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,511 GBP2024-11-30
47,930 GBP2023-11-30
Other Creditors
Current
37,034 GBP2024-11-30
45,501 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
33,532 GBP2024-11-30
33,532 GBP2023-11-30
Creditors
Current
214,110 GBP2024-11-30
230,870 GBP2023-11-30