Property, Plant & Equipment
964,744 GBP2024-11-30
797,923 GBP2023-11-30
Debtors
486,994 GBP2024-11-30
314,490 GBP2023-11-30
Cash at bank and in hand
299,632 GBP2024-11-30
482,420 GBP2023-11-30
Current Assets
845,140 GBP2024-11-30
866,172 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-863,698 GBP2023-11-30
Net Current Assets/Liabilities
349,047 GBP2024-11-30
2,474 GBP2023-11-30
Total Assets Less Current Liabilities
1,313,791 GBP2024-11-30
800,397 GBP2023-11-30
Net Assets/Liabilities
826,354 GBP2024-11-30
594,397 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Share premium
17,000 GBP2024-11-30
17,000 GBP2023-11-30
Revaluation reserve
534,239 GBP2024-11-30
332,651 GBP2023-11-30
Retained earnings (accumulated losses)
255,115 GBP2024-11-30
224,746 GBP2023-11-30
Equity
826,354 GBP2024-11-30
594,397 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,000 GBP2024-11-30
630,000 GBP2023-11-30
Other
479,097 GBP2024-11-30
458,676 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,219,097 GBP2024-11-30
1,088,676 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-27,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-27,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
110,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
83,673 GBP2023-11-30
Other
254,353 GBP2024-11-30
207,080 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,353 GBP2024-11-30
290,753 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,688 GBP2023-12-01 ~ 2024-11-30
Other
74,738 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-27,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
740,000 GBP2024-11-30
546,327 GBP2023-11-30
Other
224,744 GBP2024-11-30
251,596 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
240,073 GBP2024-11-30
239,139 GBP2023-11-30
Amounts Owed By Related Parties
26,633 GBP2024-11-30
Current
57,197 GBP2023-11-30
Other Debtors
Amounts falling due within one year
220,288 GBP2024-11-30
18,154 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
486,994 GBP2024-11-30
Current, Amounts falling due within one year
314,490 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,182 GBP2024-11-30
280,595 GBP2023-11-30
Trade Creditors/Trade Payables
Current
90,687 GBP2024-11-30
134,384 GBP2023-11-30
Corporation Tax Payable
Current
156,636 GBP2024-11-30
168,477 GBP2023-11-30
Other Taxation & Social Security Payable
Current
122,384 GBP2024-11-30
134,976 GBP2023-11-30
Other Creditors
Current
76,204 GBP2024-11-30
145,266 GBP2023-11-30
Creditors
Current
496,093 GBP2024-11-30
863,698 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
195,449 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Non-current
171,538 GBP2024-11-30
169,463 GBP2023-11-30
Creditors
Non-current
366,987 GBP2024-11-30
169,463 GBP2023-11-30