Average Number of Employees
02023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,761,150 GBP2024-11-30
1,719,245 GBP2023-11-30
Debtors
533,800 GBP2024-11-30
559,007 GBP2023-11-30
Cash at bank and in hand
35,134 GBP2024-11-30
15,610 GBP2023-11-30
Current Assets
568,934 GBP2024-11-30
574,617 GBP2023-11-30
Creditors
Current
349,459 GBP2024-11-30
426,877 GBP2023-11-30
Net Current Assets/Liabilities
219,475 GBP2024-11-30
147,740 GBP2023-11-30
Total Assets Less Current Liabilities
1,980,625 GBP2024-11-30
1,866,985 GBP2023-11-30
Creditors
Non-current
648,439 GBP2024-11-30
666,452 GBP2023-11-30
Net Assets/Liabilities
1,332,186 GBP2024-11-30
1,200,533 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,332,086 GBP2024-11-30
1,200,433 GBP2023-11-30
Equity
1,332,186 GBP2024-11-30
1,200,533 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,673,106 GBP2024-11-30
1,673,106 GBP2023-11-30
Plant and equipment
130,678 GBP2024-11-30
75,678 GBP2023-11-30
Motor vehicles
26,500 GBP2024-11-30
26,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,830,284 GBP2024-11-30
1,775,284 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,540 GBP2024-11-30
49,414 GBP2023-11-30
Motor vehicles
11,594 GBP2024-11-30
6,625 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,134 GBP2024-11-30
56,039 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,126 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,673,106 GBP2024-11-30
1,673,106 GBP2023-11-30
Plant and equipment
73,138 GBP2024-11-30
26,264 GBP2023-11-30
Motor vehicles
14,906 GBP2024-11-30
19,875 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
67,689 GBP2024-11-30
92,438 GBP2023-11-30
Other Debtors
Current
2,984 GBP2024-11-30
3,443 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
533,800 GBP2024-11-30
559,007 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,085 GBP2024-11-30
85,308 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,776 GBP2024-11-30
14,735 GBP2023-11-30
Trade Creditors/Trade Payables
Current
285 GBP2024-11-30
68,480 GBP2023-11-30
Corporation Tax Payable
Current
23,480 GBP2024-11-30
60,858 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,982 GBP2024-11-30
15,708 GBP2023-11-30
Other Creditors
Current
26,069 GBP2024-11-30
Accrued Liabilities
Current
112,463 GBP2024-11-30
80,094 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
613,129 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,310 GBP2024-11-30
8,547 GBP2023-11-30