Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,267,080 GBP2024-11-30
1,266,539 GBP2023-11-30
Total Inventories
4,500 GBP2024-11-30
9,500 GBP2023-11-30
Debtors
333,454 GBP2024-11-30
192,754 GBP2023-11-30
Cash at bank and in hand
317,610 GBP2024-11-30
306,479 GBP2023-11-30
Current Assets
655,564 GBP2024-11-30
508,733 GBP2023-11-30
Creditors
Current
470,926 GBP2024-11-30
536,731 GBP2023-11-30
Net Current Assets/Liabilities
184,638 GBP2024-11-30
-27,998 GBP2023-11-30
Total Assets Less Current Liabilities
1,451,718 GBP2024-11-30
1,238,541 GBP2023-11-30
Creditors
Non-current
-139,756 GBP2024-11-30
-251,508 GBP2023-11-30
Net Assets/Liabilities
1,302,668 GBP2024-11-30
977,739 GBP2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
111 GBP2023-11-30
Retained earnings (accumulated losses)
929,513 GBP2024-11-30
604,584 GBP2023-11-30
Equity
1,302,668 GBP2024-11-30
977,739 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,713 GBP2024-11-30
1,306,713 GBP2023-11-30
Plant and equipment
248,842 GBP2024-11-30
237,220 GBP2023-11-30
Furniture and fittings
38,977 GBP2024-11-30
37,295 GBP2023-11-30
Motor vehicles
55,456 GBP2024-11-30
37,456 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,649,988 GBP2024-11-30
1,618,684 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,608 GBP2024-11-30
116,735 GBP2023-11-30
Plant and equipment
197,864 GBP2024-11-30
186,425 GBP2023-11-30
Furniture and fittings
35,900 GBP2024-11-30
34,756 GBP2023-11-30
Motor vehicles
24,536 GBP2024-11-30
14,229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,908 GBP2024-11-30
352,145 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,873 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,439 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,144 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,182,105 GBP2024-11-30
1,189,978 GBP2023-11-30
Plant and equipment
50,978 GBP2024-11-30
50,795 GBP2023-11-30
Furniture and fittings
3,077 GBP2024-11-30
2,539 GBP2023-11-30
Motor vehicles
30,920 GBP2024-11-30
23,227 GBP2023-11-30
Merchandise
4,500 GBP2024-11-30
9,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
158,826 GBP2024-11-30
184,803 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
333,454 GBP2024-11-30
192,754 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,383 GBP2024-11-30
37,436 GBP2023-11-30
Trade Creditors/Trade Payables
Current
140,541 GBP2024-11-30
170,921 GBP2023-11-30
Corporation Tax Payable
Current
144,287 GBP2024-11-30
72,657 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,073 GBP2024-11-30
12,156 GBP2023-11-30
Other Creditors
Current
2,086 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
119,614 GBP2024-11-30
169,614 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
139,756 GBP2024-11-30
251,508 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
16,383 GBP2024-11-30
37,436 GBP2023-11-30
Non-current, Between one and two years
16,383 GBP2024-11-30
37,436 GBP2023-11-30
Non-current, Between two and five year
49,150 GBP2024-11-30
88,473 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,294 GBP2024-11-30
9,294 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-11-30
Class 3 ordinary share
48 shares2024-11-30