Property, Plant & Equipment
580,337 GBP2024-11-30
501,453 GBP2023-11-30
Fixed Assets
580,337 GBP2024-11-30
501,453 GBP2023-11-30
Total Inventories
19,916 GBP2024-11-30
17,691 GBP2023-11-30
Debtors
578,868 GBP2024-11-30
589,102 GBP2023-11-30
Cash at bank and in hand
898,692 GBP2024-11-30
792,761 GBP2023-11-30
Current Assets
1,497,476 GBP2024-11-30
1,399,554 GBP2023-11-30
Net Current Assets/Liabilities
814,713 GBP2024-11-30
736,411 GBP2023-11-30
Total Assets Less Current Liabilities
1,395,050 GBP2024-11-30
1,237,864 GBP2023-11-30
Net Assets/Liabilities
1,348,375 GBP2024-11-30
1,102,353 GBP2023-11-30
Equity
Called up share capital
1,170 GBP2024-11-30
1,170 GBP2023-11-30
Retained earnings (accumulated losses)
1,347,205 GBP2024-11-30
1,101,183 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
277,520 GBP2023-11-30
Plant and equipment
791,811 GBP2024-11-30
754,491 GBP2023-11-30
Motor vehicles
374,538 GBP2024-11-30
321,857 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,522,369 GBP2024-11-30
1,353,868 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,020 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,341 GBP2023-11-30
Plant and equipment
537,415 GBP2024-11-30
491,210 GBP2023-11-30
Motor vehicles
236,467 GBP2024-11-30
204,864 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,032 GBP2024-11-30
852,415 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,158 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,570 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,870 GBP2024-11-30
Plant and equipment
254,396 GBP2024-11-30
263,281 GBP2023-11-30
Motor vehicles
138,071 GBP2024-11-30
116,993 GBP2023-11-30
Land and buildings, Owned/Freehold
121,179 GBP2023-11-30
Other types of inventories not specified separately
19,916 GBP2024-11-30
17,691 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
577,814 GBP2024-11-30
557,023 GBP2023-11-30
Prepayments/Accrued Income
Current
1,054 GBP2024-11-30
500 GBP2023-11-30
Other Debtors
Current
31,579 GBP2023-11-30
Trade Creditors/Trade Payables
Current
161,472 GBP2024-11-30
178,850 GBP2023-11-30
Corporation Tax Payable
Current
118,150 GBP2024-11-30
118,040 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,182 GBP2024-11-30
18,360 GBP2023-11-30
Amount of value-added tax that is payable
Current
133,953 GBP2024-11-30
116,488 GBP2023-11-30
Other Creditors
Current
49,143 GBP2024-11-30
205,513 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
75,605 GBP2024-11-30
22,772 GBP2023-11-30
Amounts owed to directors
Current
111,514 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
-30,000 GBP2024-11-30
Other Creditors
Non-current
2,077 GBP2024-11-30
80,210 GBP2023-11-30