Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
312,949 GBP2024-11-30
314,284 GBP2023-11-30
Debtors
27,547 GBP2024-11-30
223,291 GBP2023-11-30
Cash at bank and in hand
2,277,887 GBP2024-11-30
1,456,115 GBP2023-11-30
Current Assets
2,305,434 GBP2024-11-30
1,679,406 GBP2023-11-30
Creditors
Amounts falling due within one year
2,191,342 GBP2024-11-30
1,444,081 GBP2023-11-30
Net Current Assets/Liabilities
114,092 GBP2024-11-30
235,325 GBP2023-11-30
Total Assets Less Current Liabilities
427,041 GBP2024-11-30
549,609 GBP2023-11-30
Net Assets/Liabilities
427,041 GBP2024-11-30
549,609 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
41 GBP2024-11-30
41 GBP2023-11-30
Retained earnings (accumulated losses)
426,900 GBP2024-11-30
549,468 GBP2023-11-30
Equity
427,041 GBP2024-11-30
549,609 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,705 GBP2024-11-30
373,205 GBP2023-11-30
Plant and equipment
232,441 GBP2024-11-30
220,179 GBP2023-11-30
Motor vehicles
37,000 GBP2024-11-30
37,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
687,146 GBP2024-11-30
630,384 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,732 GBP2024-11-30
111,961 GBP2023-11-30
Plant and equipment
185,638 GBP2024-11-30
170,037 GBP2023-11-30
Motor vehicles
34,827 GBP2024-11-30
34,102 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,197 GBP2024-11-30
316,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,771 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,601 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
263,973 GBP2024-11-30
261,244 GBP2023-11-30
Plant and equipment
46,803 GBP2024-11-30
50,142 GBP2023-11-30
Motor vehicles
2,173 GBP2024-11-30
2,898 GBP2023-11-30
Trade Debtors/Trade Receivables
21,221 GBP2024-11-30
151,675 GBP2023-11-30
Other Debtors
6,326 GBP2024-11-30
71,616 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,184 GBP2024-11-30
65,060 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
43,166 GBP2024-11-30
97,521 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,069,992 GBP2024-11-30
1,281,500 GBP2023-11-30