Property, Plant & Equipment
661,189 GBP2024-11-30
1,394,580 GBP2023-11-30
Investment Property
1,314,715 GBP2024-11-30
Fixed Assets
1,975,904 GBP2024-11-30
1,394,580 GBP2023-11-30
Total Inventories
1,186,208 GBP2023-11-30
Debtors
2,330,100 GBP2024-11-30
556,600 GBP2023-11-30
Cash at bank and in hand
580,568 GBP2024-11-30
878,848 GBP2023-11-30
Current Assets
2,910,668 GBP2024-11-30
2,621,656 GBP2023-11-30
Creditors
Current
676,747 GBP2024-11-30
514,010 GBP2023-11-30
Net Current Assets/Liabilities
2,233,921 GBP2024-11-30
2,107,646 GBP2023-11-30
Total Assets Less Current Liabilities
4,209,825 GBP2024-11-30
3,502,226 GBP2023-11-30
Creditors
Non-current
-3,742 GBP2023-11-30
Net Assets/Liabilities
4,086,267 GBP2024-11-30
3,436,578 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,892,131 GBP2024-11-30
3,436,478 GBP2023-11-30
Equity
4,086,267 GBP2024-11-30
3,436,578 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,670 GBP2024-11-30
1,146,956 GBP2023-11-30
Plant and equipment
469,290 GBP2024-11-30
469,715 GBP2023-11-30
Motor vehicles
138,883 GBP2024-11-30
102,498 GBP2023-11-30
Computers
7,731 GBP2024-11-30
6,967 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,041,574 GBP2024-11-30
1,726,136 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-721,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,523 GBP2024-11-30
248,900 GBP2023-11-30
Motor vehicles
85,618 GBP2024-11-30
76,675 GBP2023-11-30
Computers
6,244 GBP2024-11-30
5,981 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,385 GBP2024-11-30
331,556 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,349 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,972 GBP2023-12-01 ~ 2024-11-30
Computers
263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,726 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
425,670 GBP2024-11-30
1,146,956 GBP2023-11-30
Plant and equipment
180,767 GBP2024-11-30
220,815 GBP2023-11-30
Motor vehicles
53,265 GBP2024-11-30
25,823 GBP2023-11-30
Computers
1,487 GBP2024-11-30
986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,875 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,294 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,706 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
36,125 GBP2023-11-30
Investment Property - Fair Value Model
1,314,715 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
555,506 GBP2024-11-30
Amounts falling due within one year, Current
552,955 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
60,181 GBP2024-11-30
Amounts falling due within one year, Current
3,645 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,330,100 GBP2024-11-30
Amounts falling due within one year, Current
556,600 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,743 GBP2024-11-30
14,971 GBP2023-11-30
Trade Creditors/Trade Payables
Current
405,316 GBP2024-11-30
362,547 GBP2023-11-30
Other Taxation & Social Security Payable
Current
226,336 GBP2024-11-30
96,471 GBP2023-11-30
Other Creditors
Current
41,352 GBP2024-11-30
40,021 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,742 GBP2023-11-30