Property, Plant & Equipment
2,077,142 GBP2024-11-30
2,050,884 GBP2023-11-30
Total Inventories
36,600 GBP2024-11-30
66,700 GBP2023-11-30
Debtors
229,512 GBP2024-11-30
376,782 GBP2023-11-30
Cash at bank and in hand
679,246 GBP2024-11-30
282,957 GBP2023-11-30
Current Assets
945,358 GBP2024-11-30
726,439 GBP2023-11-30
Net Current Assets/Liabilities
611,047 GBP2024-11-30
438,725 GBP2023-11-30
Total Assets Less Current Liabilities
2,688,189 GBP2024-11-30
2,489,609 GBP2023-11-30
Net Assets/Liabilities
2,354,989 GBP2024-11-30
2,209,309 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,353,989 GBP2024-11-30
2,208,309 GBP2023-11-30
Equity
2,354,989 GBP2024-11-30
2,209,309 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,173 GBP2024-11-30
650,173 GBP2023-11-30
Plant and equipment
1,495,476 GBP2024-11-30
1,492,377 GBP2023-11-30
Furniture and fittings
40,657 GBP2024-11-30
40,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,669 GBP2024-11-30
4,335 GBP2023-11-30
Plant and equipment
1,148,152 GBP2024-11-30
1,087,012 GBP2023-11-30
Furniture and fittings
36,954 GBP2024-11-30
35,952 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,334 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
61,140 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
641,504 GBP2024-11-30
645,838 GBP2023-11-30
Plant and equipment
347,324 GBP2024-11-30
405,365 GBP2023-11-30
Furniture and fittings
3,703 GBP2024-11-30
4,705 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
422,646 GBP2024-11-30
339,451 GBP2023-11-30
Computers
1,612,547 GBP2024-11-30
1,324,201 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,221,499 GBP2024-11-30
3,846,859 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,900 GBP2023-12-01 ~ 2024-11-30
Computers
-8,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
293,770 GBP2024-11-30
258,312 GBP2023-11-30
Computers
656,812 GBP2024-11-30
410,364 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,357 GBP2024-11-30
1,795,975 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,212 GBP2023-12-01 ~ 2024-11-30
Computers
247,273 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,961 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,754 GBP2023-12-01 ~ 2024-11-30
Computers
-825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
128,876 GBP2024-11-30
81,139 GBP2023-11-30
Computers
955,735 GBP2024-11-30
913,837 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
207,603 GBP2024-11-30
374,895 GBP2023-11-30
Prepayments
Current
21,909 GBP2024-11-30
1,887 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
229,512 GBP2024-11-30
376,782 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200,997 GBP2024-11-30
104,991 GBP2023-11-30
Corporation Tax Payable
Current
13,229 GBP2024-11-30
Other Taxation & Social Security Payable
Current
401 GBP2024-11-30
335 GBP2023-11-30
Other Creditors
Current
80 GBP2023-11-30
Accrued Liabilities
Current
12,642 GBP2024-11-30
13,880 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
333,200 GBP2024-11-30
324,805 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
333,200 GBP2024-11-30
280,300 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
205,680 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-12-01 ~ 2024-11-30