Property, Plant & Equipment
132,328 GBP2024-11-30
156,806 GBP2023-11-30
Debtors
334,683 GBP2024-11-30
394,583 GBP2023-11-30
Current assets - Investments
114,136 GBP2024-11-30
121,322 GBP2023-11-30
Cash at bank and in hand
310,436 GBP2024-11-30
312,698 GBP2023-11-30
Current Assets
759,255 GBP2024-11-30
828,603 GBP2023-11-30
Net Current Assets/Liabilities
604,015 GBP2024-11-30
539,824 GBP2023-11-30
Total Assets Less Current Liabilities
736,343 GBP2024-11-30
696,630 GBP2023-11-30
Creditors
Amounts falling due after one year
-17,849 GBP2023-11-30
Net Assets/Liabilities
736,343 GBP2024-11-30
678,781 GBP2023-11-30
Equity
Called up share capital
44,480 GBP2024-11-30
56,480 GBP2023-11-30
Retained earnings (accumulated losses)
535,643 GBP2024-11-30
478,081 GBP2023-11-30
Equity
736,343 GBP2024-11-30
678,781 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,237 GBP2024-11-30
232,237 GBP2023-11-30
Plant and equipment
138,334 GBP2024-11-30
131,360 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
370,571 GBP2024-11-30
363,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,591 GBP2024-11-30
101,367 GBP2023-11-30
Plant and equipment
113,652 GBP2024-11-30
105,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,243 GBP2024-11-30
206,791 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,224 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
107,646 GBP2024-11-30
130,870 GBP2023-11-30
Plant and equipment
24,682 GBP2024-11-30
25,936 GBP2023-11-30
Trade Debtors/Trade Receivables
116,089 GBP2024-11-30
180,431 GBP2023-11-30
Other Debtors
218,594 GBP2024-11-30
214,152 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,598 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,187 GBP2024-11-30
2,925 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
148,961 GBP2024-11-30
154,905 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,092 GBP2024-11-30
121,351 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
17,849 GBP2023-11-30
Equity
Revaluation reserve
156,220 GBP2024-11-30
144,220 GBP2023-11-30
120,000 GBP2022-11-30