Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
346,549 GBP2024-11-30
266,710 GBP2023-11-30
Fixed Assets - Investments
30,000 GBP2023-11-30
Fixed Assets
346,549 GBP2024-11-30
296,710 GBP2023-11-30
Total Inventories
57,000 GBP2023-11-30
Debtors
391,279 GBP2024-11-30
486,642 GBP2023-11-30
Cash at bank and in hand
571,825 GBP2024-11-30
523,669 GBP2023-11-30
Current Assets
963,104 GBP2024-11-30
1,067,311 GBP2023-11-30
Creditors
Current
4,549 GBP2024-11-30
35,932 GBP2023-11-30
Net Current Assets/Liabilities
958,555 GBP2024-11-30
1,031,379 GBP2023-11-30
Total Assets Less Current Liabilities
1,305,104 GBP2024-11-30
1,328,089 GBP2023-11-30
Net Assets/Liabilities
1,254,763 GBP2024-11-30
1,280,466 GBP2023-11-30
Equity
Called up share capital
795,000 GBP2024-11-30
795,000 GBP2023-11-30
Revaluation reserve
235,000 GBP2024-11-30
245,000 GBP2023-11-30
Retained earnings (accumulated losses)
224,763 GBP2024-11-30
240,466 GBP2023-11-30
Equity
1,254,763 GBP2024-11-30
1,280,466 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
235,000 GBP2024-11-30
245,000 GBP2023-11-30
Motor vehicles
26,765 GBP2024-11-30
26,765 GBP2023-11-30
Computers
3,544 GBP2024-11-30
1,358 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
376,903 GBP2024-11-30
273,123 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,594 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,706 GBP2024-11-30
5,353 GBP2023-11-30
Computers
1,768 GBP2024-11-30
1,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,354 GBP2024-11-30
6,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,500 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,880 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,353 GBP2023-12-01 ~ 2024-11-30
Computers
708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,880 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
235,000 GBP2024-11-30
245,000 GBP2023-11-30
Plant and equipment
93,714 GBP2024-11-30
Motor vehicles
16,059 GBP2024-11-30
21,412 GBP2023-11-30
Computers
1,776 GBP2024-11-30
298 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
391,200 GBP2024-11-30
482,000 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
79 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
4,642 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
391,279 GBP2024-11-30
486,642 GBP2023-11-30
Trade Creditors/Trade Payables
Current
100 GBP2024-11-30
30,629 GBP2023-11-30
Corporation Tax Payable
Current
3,953 GBP2023-11-30
Accrued Liabilities
Current
1,102 GBP2024-11-30
1,049 GBP2023-11-30