Average Number of Employees
332023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment
757,480 GBP2024-11-30
794,746 GBP2023-11-30
Fixed Assets
757,480 GBP2024-11-30
794,746 GBP2023-11-30
Total Inventories
113,078 GBP2024-11-30
327,166 GBP2023-11-30
Debtors
1,188,875 GBP2024-11-30
1,114,841 GBP2023-11-30
Cash at bank and in hand
30,798 GBP2024-11-30
6,651 GBP2023-11-30
Current Assets
1,332,751 GBP2024-11-30
1,448,658 GBP2023-11-30
Net Current Assets/Liabilities
177,201 GBP2024-11-30
264,225 GBP2023-11-30
Total Assets Less Current Liabilities
934,681 GBP2024-11-30
1,058,971 GBP2023-11-30
Net Assets/Liabilities
-32,733 GBP2024-11-30
36,212 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-32,734 GBP2024-11-30
36,211 GBP2023-11-30
-12,271 GBP2022-11-30
Equity
-32,733 GBP2024-11-30
36,212 GBP2023-11-30
-12,270 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-68,945 GBP2023-12-01 ~ 2024-11-30
90,482 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-68,945 GBP2023-12-01 ~ 2024-11-30
90,482 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,945 GBP2023-12-01 ~ 2024-11-30
90,482 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-68,945 GBP2023-12-01 ~ 2024-11-30
90,482 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-42,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-42,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
673,574 GBP2023-11-30
Plant and equipment
244,312 GBP2024-11-30
238,097 GBP2023-11-30
Motor vehicles
319,293 GBP2024-11-30
295,793 GBP2023-11-30
Tools/Equipment for furniture and fittings
14,706 GBP2024-11-30
14,706 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,358,679 GBP2024-11-30
1,320,169 GBP2023-11-30
Land and buildings, Owned/Freehold
673,574 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,914 GBP2024-11-30
193,854 GBP2023-11-30
Motor vehicles
225,116 GBP2024-11-30
191,218 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,202 GBP2024-11-30
12,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,199 GBP2024-11-30
525,422 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,659 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,060 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,898 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,777 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,926 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
569,648 GBP2024-11-30
582,307 GBP2023-11-30
Plant and equipment
39,398 GBP2024-11-30
44,243 GBP2023-11-30
Motor vehicles
94,177 GBP2024-11-30
104,575 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,504 GBP2024-11-30
2,080 GBP2023-11-30
Trade Debtors/Trade Receivables
1,178,119 GBP2024-11-30
1,108,186 GBP2023-11-30
Other Debtors
10,756 GBP2024-11-30
6,655 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,955 GBP2024-11-30
78,084 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,883 GBP2024-11-30
323,112 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
29,513 GBP2024-11-30
29,513 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
333,052 GBP2024-11-30
345,554 GBP2023-11-30
Other Creditors
Amounts falling due within one year
377,147 GBP2024-11-30
408,170 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
620,540 GBP2024-11-30
661,620 GBP2023-11-30
Other Creditors
Amounts falling due after one year
346,874 GBP2024-11-30
361,139 GBP2023-11-30