Property, Plant & Equipment
686,261 GBP2024-11-30
530,790 GBP2023-11-30
Fixed Assets
686,261 GBP2024-11-30
530,790 GBP2023-11-30
Total Inventories
7,243 GBP2024-11-30
5,412 GBP2023-11-30
Debtors
135,202 GBP2024-11-30
127,446 GBP2023-11-30
Cash at bank and in hand
137,182 GBP2024-11-30
207,108 GBP2023-11-30
Current Assets
279,627 GBP2024-11-30
339,966 GBP2023-11-30
Creditors
-211,166 GBP2024-11-30
-192,128 GBP2023-11-30
Net Current Assets/Liabilities
68,461 GBP2024-11-30
147,838 GBP2023-11-30
Total Assets Less Current Liabilities
754,722 GBP2024-11-30
678,628 GBP2023-11-30
Net Assets/Liabilities
623,276 GBP2024-11-30
556,682 GBP2023-11-30
Equity
Called up share capital
25,001 GBP2024-11-30
25,001 GBP2023-11-30
Revaluation reserve
456,192 GBP2024-11-30
319,470 GBP2023-11-30
Retained earnings (accumulated losses)
142,083 GBP2024-11-30
212,211 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
495,000 GBP2023-11-30
Plant and equipment
50,007 GBP2024-11-30
50,007 GBP2023-11-30
Motor vehicles
98,967 GBP2024-11-30
98,967 GBP2023-11-30
Furniture and fittings
7,708 GBP2024-11-30
7,708 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
806,682 GBP2024-11-30
651,682 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,750 GBP2024-11-30
47,186 GBP2023-11-30
Motor vehicles
51,969 GBP2024-11-30
36,304 GBP2023-11-30
Furniture and fittings
7,702 GBP2024-11-30
7,702 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,421 GBP2024-11-30
120,892 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,000 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
637,000 GBP2024-11-30
Plant and equipment
2,257 GBP2024-11-30
2,821 GBP2023-11-30
Motor vehicles
46,998 GBP2024-11-30
62,663 GBP2023-11-30
Furniture and fittings
6 GBP2024-11-30
6 GBP2023-11-30
Owned/Freehold, Land and buildings
465,300 GBP2023-11-30
Other types of inventories not specified separately
7,243 GBP2024-11-30
5,412 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
131,941 GBP2024-11-30
121,798 GBP2023-11-30
Prepayments/Accrued Income
Current
2,767 GBP2024-11-30
2,785 GBP2023-11-30
Other Debtors
Current
481 GBP2024-11-30
2,850 GBP2023-11-30
Amounts owed by directors
Current
13 GBP2024-11-30
13 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,963 GBP2024-11-30
14,963 GBP2023-11-30
Trade Creditors/Trade Payables
Current
163,688 GBP2024-11-30
144,375 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,317 GBP2024-11-30
10,102 GBP2023-11-30
Corporation Tax Payable
Current
67 GBP2024-11-30
Other Taxation & Social Security Payable
Current
17,295 GBP2024-11-30
18,609 GBP2023-11-30
Other Creditors
Current
1,801 GBP2024-11-30
829 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,035 GBP2024-11-30
3,250 GBP2023-11-30
Creditors
Current
211,166 GBP2024-11-30
192,128 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,174 GBP2024-11-30
46,137 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,212 GBP2024-11-30
15,530 GBP2023-11-30