Property, Plant & Equipment
72,498 GBP2024-11-30
81,510 GBP2023-11-30
Fixed Assets - Investments
418,621 GBP2024-11-30
418,621 GBP2023-11-30
Fixed Assets
491,119 GBP2024-11-30
500,131 GBP2023-11-30
Total Inventories
58,512 GBP2024-11-30
54,445 GBP2023-11-30
Debtors
117,357 GBP2024-11-30
109,682 GBP2023-11-30
Cash at bank and in hand
1,515,712 GBP2024-11-30
1,507,519 GBP2023-11-30
Current Assets
1,691,581 GBP2024-11-30
1,671,646 GBP2023-11-30
Creditors
Current
576,399 GBP2024-11-30
539,785 GBP2023-11-30
Net Current Assets/Liabilities
1,115,182 GBP2024-11-30
1,131,861 GBP2023-11-30
Total Assets Less Current Liabilities
1,606,301 GBP2024-11-30
1,631,992 GBP2023-11-30
Net Assets/Liabilities
1,592,875 GBP2024-11-30
1,616,930 GBP2023-11-30
Equity
Called up share capital
150,067 GBP2024-11-30
150,067 GBP2023-11-30
Capital redemption reserve
33 GBP2024-11-30
33 GBP2023-11-30
Retained earnings (accumulated losses)
1,442,775 GBP2024-11-30
1,466,830 GBP2023-11-30
Equity
1,592,875 GBP2024-11-30
1,616,930 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,973 GBP2023-11-30
Furniture and fittings
54,658 GBP2023-11-30
Motor vehicles
25,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
907,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,065 GBP2024-11-30
765,964 GBP2023-11-30
Furniture and fittings
43,962 GBP2024-11-30
42,774 GBP2023-11-30
Motor vehicles
18,696 GBP2024-11-30
16,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,723 GBP2024-11-30
825,711 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,101 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,188 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
54,908 GBP2024-11-30
61,009 GBP2023-11-30
Furniture and fittings
10,696 GBP2024-11-30
11,884 GBP2023-11-30
Motor vehicles
6,894 GBP2024-11-30
8,617 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
418,621 GBP2023-11-30
Other Investments Other Than Loans
418,621 GBP2024-11-30
418,621 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,615 GBP2024-11-30
Amounts falling due within one year, Current
62,023 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
47,742 GBP2024-11-30
Amounts falling due within one year, Current
47,659 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
117,357 GBP2024-11-30
Amounts falling due within one year, Current
109,682 GBP2023-11-30
Trade Creditors/Trade Payables
Current
115,125 GBP2024-11-30
87,951 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,160 GBP2024-11-30
10,616 GBP2023-11-30
Other Creditors
Current
454,114 GBP2024-11-30
441,218 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,426 GBP2024-11-30
15,062 GBP2023-11-30