Property, Plant & Equipment
365,931 GBP2024-11-30
391,419 GBP2023-11-30
Debtors
339,050 GBP2024-11-30
392,275 GBP2023-11-30
Cash at bank and in hand
958,827 GBP2024-11-30
814,160 GBP2023-11-30
Current Assets
1,362,377 GBP2024-11-30
1,270,935 GBP2023-11-30
Net Current Assets/Liabilities
1,237,265 GBP2024-11-30
1,181,100 GBP2023-11-30
Total Assets Less Current Liabilities
1,603,196 GBP2024-11-30
1,572,519 GBP2023-11-30
Net Assets/Liabilities
1,586,950 GBP2024-11-30
1,556,273 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,586,850 GBP2024-11-30
1,556,173 GBP2023-11-30
Equity
1,586,950 GBP2024-11-30
1,556,273 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
437,723 GBP2023-11-30
Plant and equipment
177,287 GBP2023-11-30
Furniture and fittings
20,334 GBP2023-11-30
Motor vehicles
154,240 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
789,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,265 GBP2024-11-30
150,073 GBP2023-11-30
Furniture and fittings
16,489 GBP2024-11-30
15,207 GBP2023-11-30
Motor vehicles
109,137 GBP2024-11-30
94,102 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,653 GBP2024-11-30
398,165 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,979 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,192 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,282 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,488 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
292,961 GBP2024-11-30
Plant and equipment
24,022 GBP2024-11-30
27,214 GBP2023-11-30
Furniture and fittings
3,845 GBP2024-11-30
5,127 GBP2023-11-30
Motor vehicles
45,103 GBP2024-11-30
60,138 GBP2023-11-30
Land and buildings, Owned/Freehold
298,940 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
112,639 GBP2024-11-30
141,454 GBP2023-11-30
Other Debtors
Amounts falling due within one year
226,411 GBP2024-11-30
250,821 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
339,050 GBP2024-11-30
392,275 GBP2023-11-30
Trade Creditors/Trade Payables
Current
92,775 GBP2024-11-30
59,637 GBP2023-11-30
Corporation Tax Payable
Current
18,200 GBP2024-11-30
-7,775 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,162 GBP2024-11-30
1,340 GBP2023-11-30
Other Creditors
Current
9,975 GBP2024-11-30
36,633 GBP2023-11-30
Creditors
Current
125,112 GBP2024-11-30
89,835 GBP2023-11-30