Property, Plant & Equipment
332,970 GBP2024-11-30
328,619 GBP2023-11-30
Fixed Assets
332,970 GBP2024-11-30
328,619 GBP2023-11-30
Debtors
132,192 GBP2024-11-30
96,601 GBP2023-11-30
Cash at bank and in hand
715 GBP2024-11-30
21,647 GBP2023-11-30
Current Assets
132,907 GBP2024-11-30
118,248 GBP2023-11-30
Creditors
-99,362 GBP2024-11-30
-135,986 GBP2023-11-30
Net Current Assets/Liabilities
33,545 GBP2024-11-30
-17,738 GBP2023-11-30
Total Assets Less Current Liabilities
366,515 GBP2024-11-30
310,881 GBP2023-11-30
Net Assets/Liabilities
99,097 GBP2024-11-30
92,652 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Revaluation reserve
70,688 GBP2024-11-30
56,202 GBP2023-11-30
Retained earnings (accumulated losses)
28,406 GBP2024-11-30
36,447 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-11-30
275,000 GBP2023-11-30
Plant and equipment
44,706 GBP2024-11-30
44,706 GBP2023-11-30
Motor vehicles
37,053 GBP2024-11-30
37,053 GBP2023-11-30
Furniture and fittings
8,253 GBP2024-11-30
8,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,500 GBP2024-11-30
3,500 GBP2023-11-30
Plant and equipment
44,706 GBP2024-11-30
44,706 GBP2023-11-30
Motor vehicles
20,585 GBP2024-11-30
12,351 GBP2023-11-30
Furniture and fittings
5,294 GBP2024-11-30
4,772 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,234 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,500 GBP2024-11-30
271,500 GBP2023-11-30
Motor vehicles
16,468 GBP2024-11-30
24,702 GBP2023-11-30
Furniture and fittings
2,959 GBP2024-11-30
3,481 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
154,613 GBP2024-11-30
150,971 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
544,625 GBP2024-11-30
515,983 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
135,570 GBP2024-11-30
122,035 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,655 GBP2024-11-30
187,364 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
19,043 GBP2024-11-30
28,936 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,787 GBP2024-11-30
92,387 GBP2023-11-30
Prepayments/Accrued Income
Current
1,855 GBP2024-11-30
1,434 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,565 GBP2024-11-30
2,780 GBP2023-11-30
Amounts owed by directors
Current
108,550 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
4,886 GBP2024-11-30
4,886 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,304 GBP2024-11-30
18,491 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,055 GBP2024-11-30
10,358 GBP2023-11-30
Corporation Tax Payable
Current
22,663 GBP2024-11-30
24,931 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,755 GBP2024-11-30
4,676 GBP2023-11-30
Other Creditors
Current
2,605 GBP2024-11-30
3,099 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,847 GBP2024-11-30
65,268 GBP2023-11-30
Amounts owed to directors
Current
2,044 GBP2023-11-30
Amounts owed to group undertakings
Current
8,682 GBP2024-11-30
2,233 GBP2023-11-30
Creditors
Current
99,362 GBP2024-11-30
135,986 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,873 GBP2024-11-30
28,759 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
213,583 GBP2024-11-30
167,031 GBP2023-11-30