Turnover/Revenue
872,310 GBP2023-12-01 ~ 2024-11-30
870,835 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
872,310 GBP2023-12-01 ~ 2024-11-30
870,835 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-585,194 GBP2023-12-01 ~ 2024-11-30
-580,271 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
287,116 GBP2023-12-01 ~ 2024-11-30
290,564 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,668 GBP2023-12-01 ~ 2024-11-30
23,590 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
293,784 GBP2023-12-01 ~ 2024-11-30
314,154 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
325,544 GBP2023-12-01 ~ 2024-11-30
244,285 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
325,544 GBP2023-12-01 ~ 2024-11-30
244,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
948,952 GBP2024-11-30
1,114,402 GBP2023-11-30
Fixed Assets - Investments
838,107 GBP2024-11-30
838,107 GBP2023-11-30
Fixed Assets
1,787,059 GBP2024-11-30
1,952,509 GBP2023-11-30
Debtors
7,009,392 GBP2024-11-30
6,222,279 GBP2023-11-30
Cash at bank and in hand
147,057 GBP2024-11-30
473,703 GBP2023-11-30
Current Assets
7,156,449 GBP2024-11-30
6,695,982 GBP2023-11-30
Net Current Assets/Liabilities
7,042,126 GBP2024-11-30
6,582,892 GBP2023-11-30
Total Assets Less Current Liabilities
8,829,185 GBP2024-11-30
8,535,401 GBP2023-11-30
Net Assets/Liabilities
8,635,692 GBP2024-11-30
8,310,148 GBP2023-11-30
Equity
Called up share capital
360,000 GBP2024-11-30
360,000 GBP2023-11-30
360,000 GBP2022-11-30
Capital redemption reserve
257,897 GBP2024-11-30
257,897 GBP2023-11-30
257,897 GBP2022-11-30
Retained earnings (accumulated losses)
8,017,615 GBP2024-11-30
7,692,071 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,544 GBP2023-12-01 ~ 2024-11-30
244,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
165,450 GBP2023-12-01 ~ 2024-11-30
168,553 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
41,924 GBP2023-12-01 ~ 2024-11-30
41,924 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
3,274 GBP2023-12-01 ~ 2024-11-30
3,274 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
45,198 GBP2023-12-01 ~ 2024-11-30
45,198 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Current Tax for the Period
100,297 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,760 GBP2023-12-01 ~ 2024-11-30
-30,428 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
73,446 GBP2023-12-01 ~ 2024-11-30
72,287 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,525,290 GBP2024-11-30
4,525,290 GBP2023-11-30
Plant and equipment
1,795,973 GBP2024-11-30
1,795,973 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,321,263 GBP2024-11-30
6,321,263 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729,975 GBP2024-11-30
1,718,328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,372,311 GBP2024-11-30
5,206,861 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
153,803 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,647 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
882,954 GBP2024-11-30
1,036,757 GBP2023-11-30
Plant and equipment
65,998 GBP2024-11-30
77,645 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
9,800 GBP2024-11-30
9,800 GBP2023-11-30
Investments in Subsidiaries
9,800 GBP2024-11-30
9,800 GBP2023-11-30
Amounts invested in assets
838,107 GBP2024-11-30
838,107 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,700 GBP2024-11-30
30,257 GBP2023-11-30
Trade Creditors/Trade Payables
Current
100,842 GBP2024-11-30
Corporation Tax Payable
Current
100,297 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,676 GBP2024-11-30
11,847 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
193,493 GBP2024-11-30
225,253 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,493 GBP2024-11-30
225,253 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180,000 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,832 GBP2024-11-30
Between one and five year
642,118 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,832 GBP2024-11-30
642,118 GBP2023-11-30