Property, Plant & Equipment
3,178,556 GBP2024-11-30
3,180,008 GBP2023-11-30
Fixed Assets
3,178,556 GBP2024-11-30
3,180,008 GBP2023-11-30
Debtors
575,439 GBP2024-11-30
481,383 GBP2023-11-30
Cash at bank and in hand
382,159 GBP2024-11-30
402,217 GBP2023-11-30
Current Assets
957,598 GBP2024-11-30
883,600 GBP2023-11-30
Net Current Assets/Liabilities
567,845 GBP2024-11-30
512,085 GBP2023-11-30
Total Assets Less Current Liabilities
3,746,401 GBP2024-11-30
3,692,093 GBP2023-11-30
Net Assets/Liabilities
3,704,049 GBP2024-11-30
3,607,811 GBP2023-11-30
Equity
Revaluation reserve
2,002,846 GBP2024-11-30
2,002,846 GBP2023-11-30
Retained earnings (accumulated losses)
1,701,203 GBP2024-11-30
1,604,965 GBP2023-11-30
Equity
3,704,049 GBP2024-11-30
3,607,811 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2024-11-30
3,000,000 GBP2023-11-30
Plant and equipment
363,537 GBP2024-11-30
363,537 GBP2023-11-30
Vehicles
33,770 GBP2024-11-30
33,770 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,416 GBP2024-11-30
12,416 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,409,723 GBP2024-11-30
3,409,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,338 GBP2024-11-30
189,338 GBP2023-11-30
Vehicles
29,413 GBP2024-11-30
27,961 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,416 GBP2024-11-30
12,416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,167 GBP2024-11-30
229,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2024-11-30
3,000,000 GBP2023-11-30
Plant and equipment
174,199 GBP2024-11-30
174,199 GBP2023-11-30
Vehicles
4,357 GBP2024-11-30
5,809 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
355,615 GBP2024-11-30
327,147 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
179 GBP2024-11-30
179 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,962 GBP2024-11-30
42,192 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,997 GBP2024-11-30
1,997 GBP2023-11-30
Net Deferred Tax Liability/Asset
42,352 GBP2024-11-30
84,282 GBP2023-11-30