Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
353,599 GBP2024-11-30
347,350 GBP2023-11-30
Debtors
108,247 GBP2024-11-30
31,492 GBP2023-11-30
Cash at bank and in hand
79,424 GBP2024-11-30
387,596 GBP2023-11-30
Current Assets
187,671 GBP2024-11-30
419,088 GBP2023-11-30
Creditors
Amounts falling due within one year
82,182 GBP2024-11-30
244,315 GBP2023-11-30
Net Current Assets/Liabilities
105,489 GBP2024-11-30
174,773 GBP2023-11-30
Total Assets Less Current Liabilities
459,088 GBP2024-11-30
522,123 GBP2023-11-30
Creditors
Amounts falling due after one year
15,948 GBP2023-11-30
Net Assets/Liabilities
452,307 GBP2024-11-30
501,239 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
452,207 GBP2024-11-30
501,139 GBP2023-11-30
Equity
452,307 GBP2024-11-30
501,239 GBP2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,845 GBP2023-12-01 ~ 2024-11-30
-747 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,307 GBP2023-12-01 ~ 2024-11-30
21,790 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-62,239 GBP2023-12-01 ~ 2024-11-30
47,150 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-14,422 GBP2023-12-01 ~ 2024-11-30
22,908 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,650 GBP2024-11-30
393,650 GBP2023-11-30
Plant and equipment
52,232 GBP2024-11-30
46,719 GBP2023-11-30
Furniture and fittings
124,282 GBP2024-11-30
115,562 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
589,043 GBP2024-11-30
571,820 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,990 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,864 GBP2024-11-30
73,650 GBP2023-11-30
Plant and equipment
27,192 GBP2024-11-30
24,945 GBP2023-11-30
Furniture and fittings
116,043 GBP2024-11-30
111,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,444 GBP2024-11-30
224,470 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,214 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,121 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,119 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
748 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
316,786 GBP2024-11-30
320,000 GBP2023-11-30
Plant and equipment
25,040 GBP2024-11-30
21,774 GBP2023-11-30
Furniture and fittings
8,239 GBP2024-11-30
3,638 GBP2023-11-30
Motor vehicles
2,242 GBP2024-11-30
Trade Debtors/Trade Receivables
73,550 GBP2024-11-30
7,475 GBP2023-11-30
Other Debtors
34,697 GBP2024-11-30
24,017 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,364 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,542 GBP2024-11-30
1,904 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
22,537 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,757 GBP2024-11-30
79,958 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,883 GBP2024-11-30
133,552 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,948 GBP2023-11-30