Property, Plant & Equipment
67,501 GBP2024-11-30
80,443 GBP2023-11-30
Debtors
321,754 GBP2024-11-30
329,141 GBP2023-11-30
Current assets - Investments
76,831 GBP2024-11-30
73,045 GBP2023-11-30
Cash at bank and in hand
351,427 GBP2024-11-30
352,851 GBP2023-11-30
Current Assets
909,220 GBP2024-11-30
914,297 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-166,995 GBP2024-11-30
-150,746 GBP2023-11-30
Net Current Assets/Liabilities
742,225 GBP2024-11-30
763,551 GBP2023-11-30
Total Assets Less Current Liabilities
809,726 GBP2024-11-30
843,994 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
807,726 GBP2024-11-30
841,994 GBP2023-11-30
Equity
809,726 GBP2024-11-30
843,994 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,446 GBP2023-11-30
Plant and equipment
88,375 GBP2023-11-30
Furniture and fittings
30,811 GBP2023-11-30
Motor vehicles
156,426 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
360,058 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,707 GBP2024-11-30
47,636 GBP2023-11-30
Plant and equipment
86,973 GBP2024-11-30
86,622 GBP2023-11-30
Furniture and fittings
30,685 GBP2024-11-30
30,576 GBP2023-11-30
Motor vehicles
125,192 GBP2024-11-30
114,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,557 GBP2024-11-30
279,615 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
109 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,739 GBP2024-11-30
Plant and equipment
1,402 GBP2024-11-30
1,753 GBP2023-11-30
Furniture and fittings
126 GBP2024-11-30
235 GBP2023-11-30
Motor vehicles
31,234 GBP2024-11-30
41,645 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
81,952 GBP2024-11-30
76,710 GBP2023-11-30
Other Debtors
Amounts falling due within one year
239,802 GBP2024-11-30
252,431 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
321,754 GBP2024-11-30
329,141 GBP2023-11-30
Trade Creditors/Trade Payables
Current
102,923 GBP2024-11-30
87,352 GBP2023-11-30
Corporation Tax Payable
Current
2,118 GBP2024-11-30
530 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,432 GBP2024-11-30
35,431 GBP2023-11-30
Other Creditors
Current
28,522 GBP2024-11-30
27,433 GBP2023-11-30
Creditors
Current
166,995 GBP2024-11-30
150,746 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30