Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,464,826 GBP2024-11-30
1,369,046 GBP2023-11-30
Fixed Assets - Investments
15,100 GBP2024-11-30
15,100 GBP2023-11-30
Fixed Assets
1,479,926 GBP2024-11-30
1,384,146 GBP2023-11-30
Total Inventories
3,575 GBP2024-11-30
3,577 GBP2023-11-30
Debtors
Current
1,213,720 GBP2024-11-30
685,846 GBP2023-11-30
Current assets - Investments
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Cash at bank and in hand
771,111 GBP2024-11-30
927,016 GBP2023-11-30
Current Assets
2,288,406 GBP2024-11-30
1,916,439 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-650,847 GBP2024-11-30
Net Current Assets/Liabilities
1,637,559 GBP2024-11-30
1,497,468 GBP2023-11-30
Total Assets Less Current Liabilities
3,117,485 GBP2024-11-30
2,881,614 GBP2023-11-30
Net Assets/Liabilities
2,995,753 GBP2024-11-30
2,791,034 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,995,653 GBP2024-11-30
2,790,934 GBP2023-11-30
Equity
2,995,753 GBP2024-11-30
2,791,034 GBP2023-11-30
Dividends Paid on Shares
200,000 GBP2023-12-01 ~ 2024-11-30
200,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,064,317 GBP2024-11-30
1,064,317 GBP2023-11-30
Plant and equipment
448,492 GBP2024-11-30
428,586 GBP2023-11-30
Motor vehicles
466,661 GBP2024-11-30
327,575 GBP2023-11-30
Furniture and fittings
56,378 GBP2024-11-30
52,330 GBP2023-11-30
Office equipment
51,941 GBP2024-11-30
42,608 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
317,295 GBP2023-11-30
Motor vehicles
169,621 GBP2023-11-30
Furniture and fittings
29,211 GBP2023-11-30
Office equipment
30,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,630 GBP2024-11-30
Motor vehicles
220,164 GBP2024-11-30
Furniture and fittings
32,774 GBP2024-11-30
Office equipment
35,394 GBP2024-11-30
Property, Plant & Equipment
Buildings
1,064,317 GBP2024-11-30
1,064,317 GBP2023-11-30
Plant and equipment
113,862 GBP2024-11-30
111,291 GBP2023-11-30
Motor vehicles
246,497 GBP2024-11-30
157,954 GBP2023-11-30
Furniture and fittings
23,604 GBP2024-11-30
23,119 GBP2023-11-30
Office equipment
16,547 GBP2024-11-30
12,365 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,087,789 GBP2024-11-30
1,915,416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
546,370 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
76,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,962 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
919,182 GBP2024-11-30
334,084 GBP2023-11-30
Other Debtors
Current
294,538 GBP2024-11-30
351,762 GBP2023-11-30
Cash and Cash Equivalents
771,111 GBP2024-11-30
927,016 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,312 GBP2024-11-30
67,192 GBP2023-11-30
Corporation Tax Payable
Current
155,449 GBP2024-11-30
125,466 GBP2023-11-30
Taxation/Social Security Payable
Current
179,125 GBP2024-11-30
134,348 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,739 GBP2024-11-30
Other Creditors
Current
239,328 GBP2024-11-30
85,054 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,894 GBP2024-11-30
6,911 GBP2023-11-30
Creditors
Current
650,847 GBP2024-11-30
418,971 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,297 GBP2024-11-30
Creditors
Non-current
15,297 GBP2024-11-30