Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment
116,407 GBP2024-11-30
37,831 GBP2023-11-30
Fixed Assets
116,407 GBP2024-11-30
37,831 GBP2023-11-30
Total Inventories
56,000 GBP2024-11-30
56,000 GBP2023-11-30
Debtors
509,041 GBP2024-11-30
317,946 GBP2023-11-30
Cash at bank and in hand
483,713 GBP2024-11-30
610,237 GBP2023-11-30
Current Assets
1,048,754 GBP2024-11-30
984,183 GBP2023-11-30
Net Current Assets/Liabilities
383,058 GBP2024-11-30
390,944 GBP2023-11-30
Total Assets Less Current Liabilities
499,465 GBP2024-11-30
428,775 GBP2023-11-30
Creditors
Amounts falling due after one year
-63,096 GBP2024-11-30
-74,984 GBP2023-11-30
Net Assets/Liabilities
418,468 GBP2024-11-30
359,952 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Retained earnings (accumulated losses)
388,468 GBP2024-11-30
329,952 GBP2023-11-30
Equity
418,468 GBP2024-11-30
359,952 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,184 GBP2023-11-30
Plant and equipment
20,734 GBP2024-11-30
20,734 GBP2023-11-30
Tools/Equipment for furniture and fittings
25,242 GBP2024-11-30
25,242 GBP2023-11-30
Motor vehicles
129,942 GBP2024-11-30
45,553 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
410,452 GBP2024-11-30
326,063 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
231,184 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,175 GBP2023-11-30
Plant and equipment
19,191 GBP2024-11-30
18,236 GBP2023-11-30
Tools/Equipment for furniture and fittings
23,323 GBP2024-11-30
22,258 GBP2023-11-30
Motor vehicles
38,675 GBP2024-11-30
45,553 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,045 GBP2024-11-30
288,232 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,336 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
955 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,065 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,636 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,673 GBP2024-11-30
Plant and equipment
1,543 GBP2024-11-30
2,498 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,919 GBP2024-11-30
2,984 GBP2023-11-30
Motor vehicles
91,267 GBP2024-11-30
Land and buildings, Owned/Freehold
31,009 GBP2023-11-30
Trade Debtors/Trade Receivables
462,847 GBP2024-11-30
271,506 GBP2023-11-30
Other Debtors
46,194 GBP2024-11-30
46,440 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,345 GBP2024-11-30
12,801 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,617 GBP2024-11-30
248,954 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
81,180 GBP2024-11-30
78,988 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,256 GBP2024-11-30
53,901 GBP2023-11-30
Other Creditors
Amounts falling due within one year
226,298 GBP2024-11-30
198,595 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,096 GBP2024-11-30
74,984 GBP2023-11-30