Average Number of Employees
362023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,053,430 GBP2024-11-30
1,024,635 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
Current
445,817 GBP2024-11-30
487,944 GBP2023-11-30
Cash at bank and in hand
1,046,559 GBP2024-11-30
844,684 GBP2023-11-30
Current Assets
1,512,376 GBP2024-11-30
1,352,628 GBP2023-11-30
Net Current Assets/Liabilities
1,078,926 GBP2024-11-30
1,033,572 GBP2023-11-30
Total Assets Less Current Liabilities
2,132,356 GBP2024-11-30
2,058,207 GBP2023-11-30
Net Assets/Liabilities
2,028,813 GBP2024-11-30
1,963,587 GBP2023-11-30
Equity
Called up share capital
201 GBP2024-11-30
201 GBP2023-11-30
Retained earnings (accumulated losses)
2,028,612 GBP2024-11-30
1,963,386 GBP2023-11-30
Equity
2,028,813 GBP2024-11-30
1,963,587 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Motor vehicles
202023-12-01 ~ 2024-11-30
Furniture and fittings
332023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,923 GBP2023-12-01 ~ 2024-11-30
6,962 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,130 GBP2023-12-01 ~ 2024-11-30
37,678 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
613,755 GBP2024-11-30
587,008 GBP2023-11-30
Plant and equipment
940,066 GBP2024-11-30
928,216 GBP2023-11-30
Motor vehicles
956,871 GBP2024-11-30
942,255 GBP2023-11-30
Other
212,889 GBP2024-11-30
190,003 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,723,581 GBP2024-11-30
2,647,482 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,400 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-144,979 GBP2023-12-01 ~ 2024-11-30
Other
-12,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-297,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
753,428 GBP2023-11-30
Motor vehicles
508,296 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,622,847 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,961 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
260,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-139,400 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-61,361 GBP2023-12-01 ~ 2024-11-30
Other
-12,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,989 GBP2024-11-30
Motor vehicles
577,520 GBP2024-11-30
Other
148,872 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,151 GBP2024-11-30
Property, Plant & Equipment
Buildings
366,985 GBP2024-11-30
354,565 GBP2023-11-30
Plant and equipment
243,077 GBP2024-11-30
174,788 GBP2023-11-30
Motor vehicles
379,351 GBP2024-11-30
433,959 GBP2023-11-30
Other
64,017 GBP2024-11-30
61,323 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
287,478 GBP2024-11-30
367,626 GBP2023-11-30
Other Debtors
Current
4,850 GBP2024-11-30
4,450 GBP2023-11-30
Prepayments/Accrued Income
Current
62,379 GBP2024-11-30
48,281 GBP2023-11-30
Trade Creditors/Trade Payables
Current
117,330 GBP2024-11-30
38,526 GBP2023-11-30
Corporation Tax Payable
Current
57,051 GBP2024-11-30
30,670 GBP2023-11-30
Taxation/Social Security Payable
Current
146,242 GBP2024-11-30
134,873 GBP2023-11-30
Other Creditors
Current
94,745 GBP2024-11-30
96,907 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
18,082 GBP2024-11-30
18,080 GBP2023-11-30
Creditors
Current
433,450 GBP2024-11-30
319,056 GBP2023-11-30
Net Deferred Tax Liability/Asset
103,543 GBP2024-11-30
94,620 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,923 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
103,543 GBP2024-11-30
94,620 GBP2023-11-30