Property, Plant & Equipment
617,189 GBP2024-11-30
398,424 GBP2023-11-30
Debtors
523,496 GBP2024-11-30
911,113 GBP2023-11-30
Cash at bank and in hand
1,323,907 GBP2024-11-30
1,286,702 GBP2023-11-30
Current Assets
1,847,403 GBP2024-11-30
2,197,815 GBP2023-11-30
Creditors
Current
377,230 GBP2024-11-30
497,536 GBP2023-11-30
Net Current Assets/Liabilities
1,470,173 GBP2024-11-30
1,700,279 GBP2023-11-30
Total Assets Less Current Liabilities
2,087,362 GBP2024-11-30
2,098,703 GBP2023-11-30
Net Assets/Liabilities
1,979,069 GBP2024-11-30
2,034,708 GBP2023-11-30
Equity
Called up share capital
53 GBP2024-11-30
53 GBP2023-11-30
Revaluation reserve
68,054 GBP2024-11-30
49,492 GBP2023-11-30
Capital redemption reserve
47 GBP2024-11-30
47 GBP2023-11-30
Retained earnings (accumulated losses)
1,910,915 GBP2024-11-30
1,985,116 GBP2023-11-30
Equity
1,979,069 GBP2024-11-30
2,034,708 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
192023-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2024-11-30
220,000 GBP2023-11-30
Improvements to leasehold property
1,323 GBP2024-11-30
1,323 GBP2023-11-30
Plant and equipment
337,744 GBP2024-11-30
252,244 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2023-11-30
Improvements to leasehold property
159 GBP2024-11-30
132 GBP2023-11-30
Plant and equipment
197,244 GBP2024-11-30
150,433 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
46,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
265,000 GBP2024-11-30
198,000 GBP2023-11-30
Improvements to leasehold property
1,164 GBP2024-11-30
1,191 GBP2023-11-30
Plant and equipment
140,500 GBP2024-11-30
101,811 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,950 GBP2024-11-30
19,950 GBP2023-11-30
Motor vehicles
329,472 GBP2024-11-30
234,547 GBP2023-11-30
Computers
88,549 GBP2024-11-30
24,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,042,038 GBP2024-11-30
752,371 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,903 GBP2024-11-30
4,215 GBP2023-11-30
Motor vehicles
189,118 GBP2024-11-30
164,784 GBP2023-11-30
Computers
31,425 GBP2024-11-30
12,383 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,849 GBP2024-11-30
353,947 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,688 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
46,399 GBP2023-12-01 ~ 2024-11-30
Computers
19,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
13,047 GBP2024-11-30
15,735 GBP2023-11-30
Motor vehicles
140,354 GBP2024-11-30
69,763 GBP2023-11-30
Computers
57,124 GBP2024-11-30
11,924 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,941 GBP2024-11-30
Amounts falling due within one year, Current
317,597 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
510,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
115,555 GBP2024-11-30
Amounts falling due within one year, Current
83,516 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
523,496 GBP2024-11-30
Amounts falling due within one year, Current
911,113 GBP2023-11-30
Trade Creditors/Trade Payables
Current
92,095 GBP2024-11-30
58,483 GBP2023-11-30
Amounts owed to group undertakings
Current
758 GBP2024-11-30
Other Taxation & Social Security Payable
Current
244,618 GBP2024-11-30
393,140 GBP2023-11-30
Other Creditors
Current
39,759 GBP2024-11-30
45,913 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,004 GBP2024-11-30
6,004 GBP2023-11-30
Between one and five year
3,003 GBP2024-11-30
9,007 GBP2023-11-30
All periods
9,007 GBP2024-11-30
15,011 GBP2023-11-30