Property, Plant & Equipment
978,516 GBP2024-11-30
870,357 GBP2023-11-30
Debtors
452,975 GBP2024-11-30
423,851 GBP2023-11-30
Cash at bank and in hand
3,365,020 GBP2024-11-30
3,651,127 GBP2023-11-30
Current Assets
4,447,992 GBP2024-11-30
4,295,694 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,662,827 GBP2024-11-30
-1,379,667 GBP2023-11-30
Net Current Assets/Liabilities
2,785,165 GBP2024-11-30
2,916,027 GBP2023-11-30
Total Assets Less Current Liabilities
3,763,681 GBP2024-11-30
3,786,384 GBP2023-11-30
Net Assets/Liabilities
3,662,247 GBP2024-11-30
3,718,787 GBP2023-11-30
Equity
Called up share capital
160,000 GBP2024-11-30
160,000 GBP2023-11-30
Revaluation reserve
162,878 GBP2024-11-30
162,878 GBP2023-11-30
Retained earnings (accumulated losses)
3,339,369 GBP2024-11-30
3,395,909 GBP2023-11-30
Equity
3,662,247 GBP2024-11-30
3,718,787 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
515,185 GBP2023-11-30
Plant and equipment
508,142 GBP2024-11-30
437,032 GBP2023-11-30
Computers
27,327 GBP2024-11-30
33,029 GBP2023-11-30
Motor vehicles
167,778 GBP2024-11-30
167,778 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,218,432 GBP2024-11-30
1,153,024 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,827 GBP2023-12-01 ~ 2024-11-30
Computers
-10,877 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-112,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
515,185 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,263 GBP2024-11-30
229,328 GBP2023-11-30
Computers
19,176 GBP2024-11-30
27,296 GBP2023-11-30
Motor vehicles
61,477 GBP2024-11-30
26,043 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,916 GBP2024-11-30
282,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
31,762 GBP2023-12-01 ~ 2024-11-30
Computers
2,757 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,434 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,827 GBP2023-12-01 ~ 2024-11-30
Computers
-10,877 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,185 GBP2024-11-30
515,185 GBP2023-11-30
Plant and equipment
348,879 GBP2024-11-30
207,704 GBP2023-11-30
Computers
8,151 GBP2024-11-30
5,733 GBP2023-11-30
Motor vehicles
106,301 GBP2024-11-30
141,735 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
223,647 GBP2024-11-30
241,252 GBP2023-11-30
Other Debtors
Current
173,548 GBP2024-11-30
117,198 GBP2023-11-30
Prepayments/Accrued Income
Current
55,780 GBP2024-11-30
65,401 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
452,975 GBP2024-11-30
423,851 GBP2023-11-30
Trade Creditors/Trade Payables
Current
731,098 GBP2024-11-30
1,183,023 GBP2023-11-30
Corporation Tax Payable
Current
293,987 GBP2024-11-30
38,684 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,367 GBP2024-11-30
4,678 GBP2023-11-30
Other Creditors
Current
625,900 GBP2024-11-30
147,940 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,475 GBP2024-11-30
5,342 GBP2023-11-30
Creditors
Current
1,662,827 GBP2024-11-30
1,379,667 GBP2023-11-30