Property, Plant & Equipment
106,273 GBP2024-11-30
116,014 GBP2023-11-30
Debtors
22,014 GBP2024-11-30
11,934 GBP2023-11-30
Cash at bank and in hand
109,891 GBP2024-11-30
82,888 GBP2023-11-30
Current Assets
131,905 GBP2024-11-30
94,822 GBP2023-11-30
Net Current Assets/Liabilities
29,769 GBP2024-11-30
56,160 GBP2023-11-30
Total Assets Less Current Liabilities
136,042 GBP2024-11-30
172,174 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,688 GBP2024-11-30
-14,355 GBP2023-11-30
Net Assets/Liabilities
132,354 GBP2024-11-30
157,819 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
364,500 GBP2024-11-30
364,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
364,500 GBP2024-11-30
364,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,811 GBP2024-11-30
162,811 GBP2023-11-30
Plant and equipment
131,782 GBP2024-11-30
131,782 GBP2023-11-30
Motor vehicles
139,423 GBP2024-11-30
139,423 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
434,016 GBP2024-11-30
434,016 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,600 GBP2024-11-30
73,253 GBP2023-11-30
Plant and equipment
112,591 GBP2024-11-30
107,820 GBP2023-11-30
Motor vehicles
137,552 GBP2024-11-30
136,929 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,743 GBP2024-11-30
318,002 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,347 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,771 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
85,211 GBP2024-11-30
89,558 GBP2023-11-30
Plant and equipment
19,191 GBP2024-11-30
23,962 GBP2023-11-30
Motor vehicles
1,871 GBP2024-11-30
2,494 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,297 GBP2024-11-30
3,297 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,065 GBP2024-11-30
1,065 GBP2023-11-30
Other Debtors
Amounts falling due within one year
17,652 GBP2024-11-30
7,572 GBP2023-11-30
Debtors
Amounts falling due within one year
22,014 GBP2024-11-30
11,934 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,667 GBP2024-11-30
10,667 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,628 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
27,863 GBP2024-11-30
4,780 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,278 GBP2024-11-30
2,279 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
37,048 GBP2024-11-30
11,364 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,688 GBP2024-11-30
14,355 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30