Average Number of Employees
62023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets
63,997 GBP2024-11-30
125,496 GBP2023-11-30
Property, Plant & Equipment
5,426,107 GBP2024-11-30
5,314,857 GBP2023-11-30
Fixed Assets - Investments
83 GBP2024-11-30
83 GBP2023-11-30
Fixed Assets
5,490,187 GBP2024-11-30
5,440,436 GBP2023-11-30
Total Inventories
46,448 GBP2024-11-30
93,487 GBP2023-11-30
Debtors
251,366 GBP2024-11-30
417,156 GBP2023-11-30
Cash at bank and in hand
2,167,181 GBP2024-11-30
1,236,104 GBP2023-11-30
Current Assets
2,464,995 GBP2024-11-30
1,746,747 GBP2023-11-30
Net Current Assets/Liabilities
2,106,179 GBP2024-11-30
1,604,669 GBP2023-11-30
Total Assets Less Current Liabilities
7,596,366 GBP2024-11-30
7,045,105 GBP2023-11-30
Net Assets/Liabilities
7,403,598 GBP2024-11-30
6,880,219 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
7,403,498 GBP2024-11-30
6,880,119 GBP2023-11-30
Equity
7,403,598 GBP2024-11-30
6,880,219 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
633,493 GBP2023-11-30
Other than goodwill
12,500 GBP2024-11-30
Intangible Assets - Gross Cost
645,993 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
581,996 GBP2024-11-30
520,497 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
581,996 GBP2024-11-30
520,497 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,499 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
61,499 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
51,497 GBP2024-11-30
112,996 GBP2023-11-30
Other than goodwill
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,647,336 GBP2024-11-30
4,647,336 GBP2023-11-30
Land and buildings, Long leasehold
5,000 GBP2023-11-30
Plant and equipment
458,943 GBP2024-11-30
440,356 GBP2023-11-30
Tools/Equipment for furniture and fittings
892,403 GBP2024-11-30
777,625 GBP2023-11-30
Motor vehicles
209,009 GBP2024-11-30
140,971 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,212,691 GBP2024-11-30
6,011,288 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-40,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,994 GBP2024-11-30
193,019 GBP2023-11-30
Tools/Equipment for furniture and fittings
467,011 GBP2024-11-30
424,452 GBP2023-11-30
Motor vehicles
99,770 GBP2024-11-30
78,203 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,584 GBP2024-11-30
696,432 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,975 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
42,559 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,647,336 GBP2024-11-30
4,647,336 GBP2023-11-30
Plant and equipment
239,949 GBP2024-11-30
247,337 GBP2023-11-30
Tools/Equipment for furniture and fittings
425,392 GBP2024-11-30
353,173 GBP2023-11-30
Motor vehicles
109,239 GBP2024-11-30
62,768 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
83 GBP2024-11-30
Other Investments Other Than Loans
Non-current
83 GBP2024-11-30
83 GBP2023-11-30
Amounts invested in assets
Non-current
83 GBP2024-11-30
83 GBP2023-11-30
Trade Debtors/Trade Receivables
202,701 GBP2024-11-30
264,016 GBP2023-11-30
Other Debtors
48,665 GBP2024-11-30
153,140 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,632 GBP2024-11-30
39,279 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
195,835 GBP2024-11-30
58,343 GBP2023-11-30
Other Creditors
Amounts falling due within one year
56,349 GBP2024-11-30
44,456 GBP2023-11-30