Property, Plant & Equipment
395,506 GBP2024-11-30
358,146 GBP2023-11-30
Fixed Assets
395,506 GBP2024-11-30
358,146 GBP2023-11-30
Total Inventories
9,334 GBP2024-11-30
9,672 GBP2023-11-30
Debtors
153,814 GBP2024-11-30
94,837 GBP2023-11-30
Cash at bank and in hand
92,510 GBP2024-11-30
127,327 GBP2023-11-30
Current Assets
255,658 GBP2024-11-30
231,836 GBP2023-11-30
Net Current Assets/Liabilities
112,636 GBP2024-11-30
150,936 GBP2023-11-30
Total Assets Less Current Liabilities
508,142 GBP2024-11-30
509,082 GBP2023-11-30
Net Assets/Liabilities
309,941 GBP2024-11-30
350,107 GBP2023-11-30
Equity
Called up share capital
197 GBP2024-11-30
197 GBP2023-11-30
Retained earnings (accumulated losses)
308,941 GBP2024-11-30
349,107 GBP2023-11-30
Equity
309,941 GBP2024-11-30
350,107 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Intangible Assets - Gross Cost
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,504 GBP2024-11-30
175,504 GBP2023-11-30
Plant and equipment
9,430 GBP2024-11-30
38,850 GBP2023-11-30
Furniture and fittings
41,709 GBP2024-11-30
43,389 GBP2023-11-30
Computers
11,250 GBP2024-11-30
14,726 GBP2023-11-30
Motor cars
280,951 GBP2024-11-30
190,453 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
518,844 GBP2024-11-30
462,922 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,420 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,570 GBP2023-12-01 ~ 2024-11-30
Computers
-5,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-37,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,530 GBP2024-11-30
7,020 GBP2023-11-30
Plant and equipment
8,154 GBP2024-11-30
37,218 GBP2023-11-30
Furniture and fittings
21,616 GBP2024-11-30
18,920 GBP2023-11-30
Computers
8,359 GBP2024-11-30
12,130 GBP2023-11-30
Motor cars
74,679 GBP2024-11-30
29,488 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,338 GBP2024-11-30
104,776 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,510 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
356 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,266 GBP2023-12-01 ~ 2024-11-30
Computers
1,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,420 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,570 GBP2023-12-01 ~ 2024-11-30
Computers
-5,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
164,974 GBP2024-11-30
168,484 GBP2023-11-30
Plant and equipment
1,276 GBP2024-11-30
1,632 GBP2023-11-30
Furniture and fittings
20,093 GBP2024-11-30
24,469 GBP2023-11-30
Computers
2,891 GBP2024-11-30
2,596 GBP2023-11-30
Motor cars
206,272 GBP2024-11-30
160,965 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
206,272 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
160,965 GBP2023-11-30
Value of work in progress
3,913 GBP2024-11-30
1,816 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,731 GBP2024-11-30
88,872 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,083 GBP2024-11-30
5,965 GBP2023-11-30
Debtors
Amounts falling due within one year
153,814 GBP2024-11-30
94,837 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,748 GBP2024-11-30
13,839 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,866 GBP2024-11-30
9,749 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
10,927 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,812 GBP2024-11-30
22,415 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,774 GBP2024-11-30
4,559 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,326 GBP2024-11-30
5,660 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,695 GBP2024-11-30
23,428 GBP2023-11-30
Amounts falling due after one year
132,118 GBP2024-11-30
94,312 GBP2023-11-30