Average Number of Employees
222023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment
660,604 GBP2024-11-30
524,194 GBP2023-11-30
Fixed Assets
660,604 GBP2024-11-30
524,194 GBP2023-11-30
Total Inventories
9,600 GBP2024-11-30
39,707 GBP2023-11-30
Debtors
Current
234,724 GBP2024-11-30
235,062 GBP2023-11-30
Cash at bank and in hand
202,838 GBP2024-11-30
265,532 GBP2023-11-30
Current Assets
447,162 GBP2024-11-30
540,301 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-436,848 GBP2024-11-30
Net Current Assets/Liabilities
10,314 GBP2024-11-30
89,377 GBP2023-11-30
Total Assets Less Current Liabilities
670,918 GBP2024-11-30
613,571 GBP2023-11-30
Net Assets/Liabilities
629,380 GBP2024-11-30
593,457 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
629,280 GBP2024-11-30
593,357 GBP2023-11-30
Equity
629,380 GBP2024-11-30
593,457 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
498,090 GBP2024-11-30
498,090 GBP2023-11-30
Other
315,922 GBP2024-11-30
294,805 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
814,012 GBP2024-11-30
792,895 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-183,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-183,864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,700 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,115 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-157,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,146 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,408 GBP2024-11-30
Property, Plant & Equipment
Buildings
413,828 GBP2024-11-30
418,809 GBP2023-11-30
Other
246,776 GBP2024-11-30
105,386 GBP2023-11-30
Under hire purchased contracts or finance leases
37,811 GBP2023-11-30
Raw materials and consumables
10,207 GBP2023-11-30
Value of work in progress
9,600 GBP2024-11-30
29,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
137,880 GBP2024-11-30
177,666 GBP2023-11-30
Other Debtors
Current
7,778 GBP2024-11-30
23,735 GBP2023-11-30
Prepayments/Accrued Income
Current
89,066 GBP2024-11-30
33,661 GBP2023-11-30
Cash and Cash Equivalents
202,838 GBP2024-11-30
265,532 GBP2023-11-30
Other Remaining Borrowings
Current
10,922 GBP2023-11-30
Trade Creditors/Trade Payables
Current
166,693 GBP2024-11-30
213,411 GBP2023-11-30
Corporation Tax Payable
Current
72,285 GBP2024-11-30
51,753 GBP2023-11-30
Taxation/Social Security Payable
Current
99,831 GBP2024-11-30
81,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
36,416 GBP2023-11-30
Other Creditors
Current
98,039 GBP2024-11-30
57,303 GBP2023-11-30
Creditors
Current
436,848 GBP2024-11-30
450,924 GBP2023-11-30
Net Deferred Tax Liability/Asset
-41,538 GBP2024-11-30
-20,114 GBP2023-11-30
-10,077 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,424 GBP2023-12-01 ~ 2024-11-30
-10,037 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-43,350 GBP2024-11-30
-21,554 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-11-30
99 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Advances or credits made to directors during the period
19,146 GBP2023-12-01 ~ 2024-11-30
93,867 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
18,853 GBP2023-11-30