Property, Plant & Equipment
3,316,315 GBP2024-11-30
1,947,942 GBP2023-11-30
Fixed Assets
3,316,315 GBP2024-11-30
1,947,942 GBP2023-11-30
Total Inventories
9,000 GBP2024-11-30
9,320 GBP2023-11-30
Debtors
678,140 GBP2024-11-30
831,038 GBP2023-11-30
Cash at bank and in hand
4,123,767 GBP2024-11-30
3,532,458 GBP2023-11-30
Current Assets
4,810,907 GBP2024-11-30
4,372,816 GBP2023-11-30
Net Current Assets/Liabilities
3,001,984 GBP2024-11-30
3,382,314 GBP2023-11-30
Total Assets Less Current Liabilities
6,318,299 GBP2024-11-30
5,330,256 GBP2023-11-30
Net Assets/Liabilities
6,222,095 GBP2024-11-30
5,245,492 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
250 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
Retained earnings (accumulated losses)
6,221,845 GBP2024-11-30
5,245,242 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,931,496 GBP2024-11-30
1,608,881 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
3,101 GBP2023-11-30
Plant and equipment
537,892 GBP2024-11-30
443,563 GBP2023-11-30
Motor vehicles
137,268 GBP2024-11-30
108,101 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,101 GBP2023-11-30
Plant and equipment
301,265 GBP2024-11-30
251,908 GBP2023-11-30
Motor vehicles
56,519 GBP2024-11-30
36,332 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,156 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,931,496 GBP2024-11-30
1,608,881 GBP2023-11-30
Plant and equipment
236,627 GBP2024-11-30
191,655 GBP2023-11-30
Motor vehicles
80,749 GBP2024-11-30
71,769 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,321 GBP2024-11-30
109,321 GBP2023-11-30
Computers
18,762 GBP2024-11-30
14,203 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,737,840 GBP2024-11-30
2,287,170 GBP2023-11-30
Property, Plant & Equipment - Disposals
-48,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,304 GBP2024-11-30
36,360 GBP2023-11-30
Computers
13,336 GBP2024-11-30
11,527 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,525 GBP2024-11-30
339,228 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,944 GBP2023-12-01 ~ 2024-11-30
Computers
1,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,096 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
62,017 GBP2024-11-30
72,961 GBP2023-11-30
Computers
5,426 GBP2024-11-30
2,676 GBP2023-11-30
Raw Materials
9,000 GBP2024-11-30
9,320 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
665,633 GBP2024-11-30
831,025 GBP2023-11-30
Other Debtors
Current
12,507 GBP2024-11-30
Other Taxation & Social Security Payable
Current
406 GBP2024-11-30
13 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,642 GBP2024-11-30
90,591 GBP2023-11-30
Corporation Tax Payable
Current
298,526 GBP2024-11-30
490,313 GBP2023-11-30
Amount of value-added tax that is payable
Current
217,664 GBP2024-11-30
216,340 GBP2023-11-30
Other Creditors
Current
1,050,000 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-11-30
2,765 GBP2023-11-30
Amounts owed to directors
Current
201,804 GBP2024-11-30
188,759 GBP2023-11-30