Property, Plant & Equipment
859,782 GBP2024-11-30
806,501 GBP2023-11-30
Debtors
2,080,768 GBP2024-11-30
2,647,609 GBP2023-11-30
Current assets - Investments
3,997 GBP2024-11-30
3,997 GBP2023-11-30
Cash at bank and in hand
637,303 GBP2024-11-30
795,179 GBP2023-11-30
Current Assets
3,819,327 GBP2024-11-30
4,246,031 GBP2023-11-30
Net Current Assets/Liabilities
2,993,576 GBP2024-11-30
3,005,578 GBP2023-11-30
Total Assets Less Current Liabilities
3,853,358 GBP2024-11-30
3,812,079 GBP2023-11-30
Net Assets/Liabilities
3,712,541 GBP2024-11-30
3,635,807 GBP2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
111 GBP2023-11-30
Share premium
26,389 GBP2024-11-30
26,389 GBP2023-11-30
Revaluation reserve
302,859 GBP2024-11-30
305,864 GBP2023-11-30
Retained earnings (accumulated losses)
3,383,182 GBP2024-11-30
3,303,443 GBP2023-11-30
Equity
3,712,541 GBP2024-11-30
3,635,807 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
56,941 GBP2023-11-30
Plant and equipment
508,863 GBP2024-11-30
422,013 GBP2023-11-30
Furniture and fittings
208,030 GBP2024-11-30
192,803 GBP2023-11-30
Motor vehicles
207,722 GBP2024-11-30
149,777 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,641,556 GBP2024-11-30
1,481,534 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-20,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
660,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,600 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
56,941 GBP2023-11-30
Plant and equipment
335,046 GBP2024-11-30
258,995 GBP2023-11-30
Furniture and fittings
193,534 GBP2024-11-30
183,074 GBP2023-11-30
Motor vehicles
112,253 GBP2024-11-30
100,423 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,774 GBP2024-11-30
675,033 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,051 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,460 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-19,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
576,000 GBP2024-11-30
584,400 GBP2023-11-30
Plant and equipment
173,817 GBP2024-11-30
163,018 GBP2023-11-30
Furniture and fittings
14,496 GBP2024-11-30
9,729 GBP2023-11-30
Motor vehicles
95,469 GBP2024-11-30
49,354 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,767,973 GBP2024-11-30
2,309,789 GBP2023-11-30
Amounts Owed By Related Parties
235,182 GBP2024-11-30
Current
255,972 GBP2023-11-30
Other Debtors
Amounts falling due within one year
77,613 GBP2024-11-30
81,848 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,080,768 GBP2024-11-30
Current, Amounts falling due within one year
2,647,609 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
48,827 GBP2023-11-30
Trade Creditors/Trade Payables
Current
477,727 GBP2024-11-30
791,953 GBP2023-11-30
Other Taxation & Social Security Payable
Current
210,823 GBP2024-11-30
329,170 GBP2023-11-30
Other Creditors
Current
137,201 GBP2024-11-30
70,503 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
51,388 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,065 GBP2024-11-30
20,745 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-11-30
111 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,025 GBP2024-11-30