Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
466,735 GBP2024-11-30
517,061 GBP2023-11-30
Fixed Assets
466,735 GBP2024-11-30
517,061 GBP2023-11-30
Debtors
Current
368,426 GBP2024-11-30
308,438 GBP2023-11-30
Cash at bank and in hand
145,822 GBP2024-11-30
78,300 GBP2023-11-30
Current Assets
514,248 GBP2024-11-30
386,738 GBP2023-11-30
Net Current Assets/Liabilities
206,878 GBP2024-11-30
112,938 GBP2023-11-30
Total Assets Less Current Liabilities
673,613 GBP2024-11-30
629,999 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,007 GBP2023-11-30
Net Assets/Liabilities
496,462 GBP2024-11-30
548,463 GBP2023-11-30
Equity
Called up share capital
1,005 GBP2024-11-30
1,005 GBP2023-11-30
Retained earnings (accumulated losses)
495,457 GBP2024-11-30
547,458 GBP2023-11-30
Equity
496,462 GBP2024-11-30
548,463 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
496,436 GBP2024-11-30
495,231 GBP2023-11-30
Other
870,606 GBP2024-11-30
825,023 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,367,042 GBP2024-11-30
1,320,254 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
576,656 GBP2024-11-30
498,701 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,307 GBP2024-11-30
803,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
97,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Buildings
172,785 GBP2024-11-30
190,739 GBP2023-11-30
Other
293,950 GBP2024-11-30
326,322 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
218,653 GBP2024-11-30
221,950 GBP2023-11-30
Other Debtors
Current
111,851 GBP2024-11-30
52,131 GBP2023-11-30
Prepayments/Accrued Income
Current
37,922 GBP2024-11-30
34,357 GBP2023-11-30
Cash and Cash Equivalents
145,822 GBP2024-11-30
78,300 GBP2023-11-30
Other Remaining Borrowings
Current
48,000 GBP2024-11-30
18,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
117,524 GBP2024-11-30
181,315 GBP2023-11-30
Taxation/Social Security Payable
Current
13,160 GBP2024-11-30
686 GBP2023-11-30
Other Creditors
Current
28,722 GBP2024-11-30
24,884 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
99,964 GBP2024-11-30
48,915 GBP2023-11-30
Creditors
Current
307,370 GBP2024-11-30
273,800 GBP2023-11-30
Bank Borrowings
Non-current
104,651 GBP2024-11-30
Other Creditors
Non-current
1,007 GBP2023-11-30
Creditors
Non-current
104,651 GBP2024-11-30
1,007 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
74,651 GBP2024-11-30
Total Borrowings
152,651 GBP2024-11-30
18,000 GBP2023-11-30
Net Deferred Tax Liability/Asset
-72,500 GBP2024-11-30
-80,529 GBP2023-11-30
-86,814 GBP2022-12-01
Deferred Tax Liabilities
Accelerated tax depreciation
-72,500 GBP2024-11-30
-80,529 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30