Property, Plant & Equipment
234,909 GBP2024-11-30
244,663 GBP2023-11-30
Fixed Assets - Investments
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Fixed Assets
237,909 GBP2024-11-30
247,663 GBP2023-11-30
Total Inventories
34,376 GBP2024-11-30
17,909 GBP2023-11-30
Debtors
159,384 GBP2024-11-30
172,896 GBP2023-11-30
Cash at bank and in hand
73,088 GBP2024-11-30
25,765 GBP2023-11-30
Current Assets
266,848 GBP2024-11-30
216,570 GBP2023-11-30
Net Current Assets/Liabilities
18,896 GBP2024-11-30
41,296 GBP2023-11-30
Total Assets Less Current Liabilities
256,805 GBP2024-11-30
288,959 GBP2023-11-30
Net Assets/Liabilities
163,815 GBP2024-11-30
139,579 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
163,615 GBP2024-11-30
139,379 GBP2023-11-30
Equity
163,815 GBP2024-11-30
139,579 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,500 GBP2024-11-30
40,500 GBP2023-11-30
Intangible Assets - Gross Cost
40,500 GBP2024-11-30
40,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2024-11-30
40,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2024-11-30
40,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,000 GBP2024-11-30
72,000 GBP2023-11-30
Plant and equipment
244,653 GBP2024-11-30
241,585 GBP2023-11-30
Motor cars
175,317 GBP2024-11-30
152,322 GBP2023-11-30
Furniture and fittings
15,288 GBP2024-11-30
12,169 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
507,258 GBP2024-11-30
478,076 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,800 GBP2024-11-30
7,920 GBP2023-11-30
Plant and equipment
154,842 GBP2024-11-30
138,274 GBP2023-11-30
Motor cars
96,491 GBP2024-11-30
77,860 GBP2023-11-30
Furniture and fittings
10,216 GBP2024-11-30
9,359 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,349 GBP2024-11-30
233,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,880 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
22,460 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
857 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
61,200 GBP2024-11-30
64,080 GBP2023-11-30
Plant and equipment
89,811 GBP2024-11-30
103,311 GBP2023-11-30
Motor cars
78,826 GBP2024-11-30
74,462 GBP2023-11-30
Furniture and fittings
5,072 GBP2024-11-30
2,810 GBP2023-11-30
Other Investments Other Than Loans
Non-current
3,000 GBP2024-11-30
Amounts invested in assets
Non-current
3,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,088 GBP2024-11-30
168,881 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
945 GBP2024-11-30
900 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
Amounts falling due within one year
159,384 GBP2024-11-30
172,896 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,278 GBP2024-11-30
60,442 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
34,244 GBP2024-11-30
24,747 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,929 GBP2024-11-30
6,960 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2024-11-30
975 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,018 GBP2024-11-30
3,056 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,946 GBP2024-11-30
42,618 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,292 GBP2024-11-30
33,596 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,990 GBP2024-11-30
85,380 GBP2023-11-30