Property, Plant & Equipment
409,978 GBP2024-11-30
358,684 GBP2023-11-30
Total Inventories
45,000 GBP2024-11-30
59,860 GBP2023-11-30
Debtors
311,423 GBP2024-11-30
271,012 GBP2023-11-30
Cash at bank and in hand
2,963,119 GBP2024-11-30
2,582,781 GBP2023-11-30
Current Assets
3,319,542 GBP2024-11-30
2,913,653 GBP2023-11-30
Creditors
Current
1,220,012 GBP2024-11-30
1,130,898 GBP2023-11-30
Net Current Assets/Liabilities
2,099,530 GBP2024-11-30
1,782,755 GBP2023-11-30
Total Assets Less Current Liabilities
2,509,508 GBP2024-11-30
2,141,439 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,509,408 GBP2024-11-30
2,141,339 GBP2023-11-30
Equity
2,509,508 GBP2024-11-30
2,141,439 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,725 GBP2024-11-30
476,725 GBP2023-11-30
Plant and equipment
16,042 GBP2024-11-30
16,042 GBP2023-11-30
Furniture and fittings
68,528 GBP2024-11-30
68,528 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,389 GBP2024-11-30
173,854 GBP2023-11-30
Plant and equipment
15,610 GBP2024-11-30
15,534 GBP2023-11-30
Furniture and fittings
60,828 GBP2024-11-30
59,469 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,535 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
76 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
293,336 GBP2024-11-30
302,871 GBP2023-11-30
Plant and equipment
432 GBP2024-11-30
508 GBP2023-11-30
Furniture and fittings
7,700 GBP2024-11-30
9,059 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,294 GBP2024-11-30
172,015 GBP2023-11-30
Computers
27,140 GBP2024-11-30
25,984 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
857,729 GBP2024-11-30
759,294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,491 GBP2024-11-30
129,320 GBP2023-11-30
Computers
22,433 GBP2024-11-30
22,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,751 GBP2024-11-30
400,610 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
103,803 GBP2024-11-30
42,695 GBP2023-11-30
Computers
4,707 GBP2024-11-30
3,551 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,342 GBP2024-11-30
Amounts falling due within one year, Current
265,219 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,081 GBP2024-11-30
Amounts falling due within one year, Current
5,793 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
311,423 GBP2024-11-30
Amounts falling due within one year, Current
271,012 GBP2023-11-30
Trade Creditors/Trade Payables
Current
584,803 GBP2024-11-30
613,394 GBP2023-11-30
Other Taxation & Social Security Payable
Current
134,092 GBP2024-11-30
159,414 GBP2023-11-30
Other Creditors
Current
501,117 GBP2024-11-30
358,090 GBP2023-11-30