Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
813,592 GBP2024-11-30
676,900 GBP2023-11-30
Fixed Assets - Investments
436,311 GBP2024-11-30
436,311 GBP2023-11-30
Fixed Assets
1,249,903 GBP2024-11-30
1,113,211 GBP2023-11-30
Total Inventories
4,118 GBP2024-11-30
8,100 GBP2023-11-30
Debtors
172,630 GBP2024-11-30
130,154 GBP2023-11-30
Cash at bank and in hand
392,664 GBP2024-11-30
350,560 GBP2023-11-30
Current Assets
569,412 GBP2024-11-30
488,814 GBP2023-11-30
Net Current Assets/Liabilities
403,659 GBP2024-11-30
306,854 GBP2023-11-30
Total Assets Less Current Liabilities
1,653,562 GBP2024-11-30
1,420,065 GBP2023-11-30
Net Assets/Liabilities
1,371,693 GBP2024-11-30
1,202,591 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,371,691 GBP2024-11-30
1,202,589 GBP2023-11-30
1,124,753 GBP2022-11-30
Equity
1,371,693 GBP2024-11-30
1,202,591 GBP2023-11-30
1,124,755 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
186,702 GBP2023-12-01 ~ 2024-11-30
97,036 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
186,702 GBP2023-12-01 ~ 2024-11-30
97,036 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,702 GBP2023-12-01 ~ 2024-11-30
97,036 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
186,702 GBP2023-12-01 ~ 2024-11-30
97,036 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-17,600 GBP2023-12-01 ~ 2024-11-30
-19,200 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-17,600 GBP2023-12-01 ~ 2024-11-30
-19,200 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,600 GBP2023-12-01 ~ 2024-11-30
-19,200 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-17,600 GBP2023-12-01 ~ 2024-11-30
-19,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,611 GBP2023-11-30
Plant and equipment
335,772 GBP2024-11-30
325,271 GBP2023-11-30
Tools/Equipment for furniture and fittings
18,650 GBP2024-11-30
18,095 GBP2023-11-30
Motor vehicles
1,017,681 GBP2024-11-30
836,074 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,603,714 GBP2024-11-30
1,411,051 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,975 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
231,611 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,050 GBP2023-11-30
Plant and equipment
185,068 GBP2024-11-30
162,123 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,346 GBP2024-11-30
6,538 GBP2023-11-30
Motor vehicles
590,165 GBP2024-11-30
559,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,122 GBP2024-11-30
734,152 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,187 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,808 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
51,149 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,242 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
225,068 GBP2024-11-30
225,561 GBP2023-11-30
Plant and equipment
150,704 GBP2024-11-30
163,148 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,304 GBP2024-11-30
11,557 GBP2023-11-30
Motor vehicles
427,516 GBP2024-11-30
276,633 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
436,311 GBP2024-11-30
Other Investments Other Than Loans
Non-current
436,311 GBP2024-11-30
436,311 GBP2023-11-30
Amounts invested in assets
Non-current
436,311 GBP2024-11-30
436,311 GBP2023-11-30
Trade Debtors/Trade Receivables
130,832 GBP2024-11-30
96,037 GBP2023-11-30
Other Debtors
41,798 GBP2024-11-30
34,117 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,807 GBP2024-11-30
48,157 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,865 GBP2024-11-30
28,803 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
26,703 GBP2024-11-30
15,607 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,573 GBP2024-11-30
15,359 GBP2023-11-30
Other Creditors
Amounts falling due within one year
44,805 GBP2024-11-30
74,034 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,267 GBP2024-11-30
15,013 GBP2023-11-30
Other Creditors
Amounts falling due after one year
131,221 GBP2024-11-30
90,449 GBP2023-11-30