Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
414,601 GBP2024-11-30
364,597 GBP2023-11-30
Debtors
784,743 GBP2024-11-30
718,921 GBP2023-11-30
Cash at bank and in hand
149,785 GBP2024-11-30
316,234 GBP2023-11-30
Current Assets
934,528 GBP2024-11-30
1,035,155 GBP2023-11-30
Net Current Assets/Liabilities
854,314 GBP2024-11-30
837,576 GBP2023-11-30
Total Assets Less Current Liabilities
1,268,915 GBP2024-11-30
1,202,173 GBP2023-11-30
Net Assets/Liabilities
1,258,301 GBP2024-11-30
1,205,760 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,248,301 GBP2024-11-30
1,195,760 GBP2023-11-30
Equity
1,258,301 GBP2024-11-30
1,205,760 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,887 GBP2024-11-30
407,675 GBP2023-11-30
Plant and equipment
120,974 GBP2024-11-30
120,974 GBP2023-11-30
Furniture and fittings
16,856 GBP2024-11-30
16,856 GBP2023-11-30
Motor vehicles
139,499 GBP2024-11-30
139,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
748,216 GBP2024-11-30
685,004 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,896 GBP2024-11-30
63,453 GBP2023-11-30
Plant and equipment
109,473 GBP2024-11-30
106,579 GBP2023-11-30
Furniture and fittings
15,070 GBP2024-11-30
13,973 GBP2023-11-30
Motor vehicles
137,176 GBP2024-11-30
136,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,615 GBP2024-11-30
320,407 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,443 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,894 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,097 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
774 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
398,991 GBP2024-11-30
344,222 GBP2023-11-30
Plant and equipment
11,501 GBP2024-11-30
14,395 GBP2023-11-30
Furniture and fittings
1,786 GBP2024-11-30
2,883 GBP2023-11-30
Motor vehicles
2,323 GBP2024-11-30
3,097 GBP2023-11-30
Trade Debtors/Trade Receivables
16,804 GBP2024-11-30
15,227 GBP2023-11-30
Other Debtors
767,939 GBP2024-11-30
703,694 GBP2023-11-30
Amounts falling due after one year
151,378 GBP2024-11-30
136,266 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,152 GBP2024-11-30
8,973 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,000 GBP2024-11-30
173,264 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,062 GBP2024-11-30
15,342 GBP2023-11-30