Property, Plant & Equipment
662,696 GBP2024-11-30
596,974 GBP2023-11-30
Investment Property
57,000 GBP2024-11-30
57,000 GBP2023-11-30
Fixed Assets
719,696 GBP2024-11-30
653,974 GBP2023-11-30
Debtors
2,229,283 GBP2024-11-30
2,171,379 GBP2023-11-30
Cash at bank and in hand
827,889 GBP2024-11-30
778,366 GBP2023-11-30
Current Assets
3,111,682 GBP2024-11-30
3,006,454 GBP2023-11-30
Creditors
Amounts falling due within one year
-433,858 GBP2024-11-30
-452,974 GBP2023-11-30
Net Current Assets/Liabilities
2,677,824 GBP2024-11-30
2,553,480 GBP2023-11-30
Total Assets Less Current Liabilities
3,397,520 GBP2024-11-30
3,207,454 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,833 GBP2024-11-30
-3,838 GBP2023-11-30
Net Assets/Liabilities
3,296,489 GBP2024-11-30
3,093,608 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
3,296,479 GBP2024-11-30
3,093,598 GBP2023-11-30
Equity
3,296,489 GBP2024-11-30
3,093,608 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,446 GBP2024-11-30
586,064 GBP2023-11-30
Furniture and fittings
149,784 GBP2024-11-30
142,405 GBP2023-11-30
Computers
58,558 GBP2024-11-30
52,372 GBP2023-11-30
Motor vehicles
181,520 GBP2024-11-30
42,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,419,157 GBP2024-11-30
1,229,473 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-10,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,585 GBP2024-11-30
342,834 GBP2023-11-30
Furniture and fittings
108,085 GBP2024-11-30
98,649 GBP2023-11-30
Computers
33,832 GBP2024-11-30
17,334 GBP2023-11-30
Motor vehicles
56,084 GBP2024-11-30
18,120 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,461 GBP2024-11-30
632,499 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,734 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
41,751 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,436 GBP2023-12-01 ~ 2024-11-30
Computers
16,498 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
37,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
249,861 GBP2024-11-30
243,230 GBP2023-11-30
Furniture and fittings
41,699 GBP2024-11-30
43,756 GBP2023-11-30
Computers
24,726 GBP2024-11-30
35,038 GBP2023-11-30
Motor vehicles
125,436 GBP2024-11-30
24,830 GBP2023-11-30
Land and buildings
250,120 GBP2023-11-30
Investment Property - Fair Value Model
57,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
386,509 GBP2024-11-30
492,146 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,842,774 GBP2024-11-30
1,679,233 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,229,283 GBP2024-11-30
2,171,379 GBP2023-11-30
Trade Creditors/Trade Payables
Current
154,993 GBP2024-11-30
196,568 GBP2023-11-30
Corporation Tax Payable
Current
80,986 GBP2024-11-30
84,860 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,484 GBP2024-11-30
82,166 GBP2023-11-30
Other Creditors
Current
124,395 GBP2024-11-30
89,380 GBP2023-11-30
Creditors
Current
433,858 GBP2024-11-30
452,974 GBP2023-11-30
Other Creditors
Non-current
5,833 GBP2024-11-30
3,838 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
10 shares2023-11-30