Property, Plant & Equipment
1,159,803 GBP2024-11-30
1,238,944 GBP2023-11-30
Debtors
1,069,478 GBP2024-11-30
681,355 GBP2023-11-30
Cash at bank and in hand
34,669 GBP2024-11-30
54,953 GBP2023-11-30
Current Assets
1,109,347 GBP2024-11-30
741,508 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-346,927 GBP2024-11-30
Net Current Assets/Liabilities
762,420 GBP2024-11-30
484,316 GBP2023-11-30
Total Assets Less Current Liabilities
1,922,223 GBP2024-11-30
1,723,260 GBP2023-11-30
Net Assets/Liabilities
1,919,848 GBP2024-11-30
1,712,739 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,919,748 GBP2024-11-30
1,712,639 GBP2023-11-30
Equity
1,919,848 GBP2024-11-30
1,712,739 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,775,874 GBP2024-11-30
1,775,874 GBP2023-11-30
Plant and equipment
438,273 GBP2024-11-30
438,273 GBP2023-11-30
Furniture and fittings
197,680 GBP2024-11-30
196,426 GBP2023-11-30
Motor vehicles
142,297 GBP2024-11-30
142,297 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,554,124 GBP2024-11-30
2,552,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
675,855 GBP2024-11-30
640,337 GBP2023-11-30
Plant and equipment
421,284 GBP2024-11-30
415,621 GBP2023-11-30
Furniture and fittings
154,885 GBP2024-11-30
140,620 GBP2023-11-30
Motor vehicles
142,297 GBP2024-11-30
117,348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,321 GBP2024-11-30
1,313,926 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,518 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,663 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,265 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,019 GBP2024-11-30
1,135,537 GBP2023-11-30
Plant and equipment
16,989 GBP2024-11-30
22,652 GBP2023-11-30
Furniture and fittings
42,795 GBP2024-11-30
55,806 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
24,949 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,049,567 GBP2024-11-30
196,538 GBP2023-11-30
Other Debtors
Current
10,425 GBP2024-11-30
474,953 GBP2023-11-30
Prepayments/Accrued Income
Current
9,486 GBP2024-11-30
9,864 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,069,478 GBP2024-11-30
Amounts falling due within one year, Current
681,355 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,262 GBP2024-11-30
27,542 GBP2023-11-30
Corporation Tax Payable
Current
124,684 GBP2024-11-30
116,173 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,584 GBP2024-11-30
10,337 GBP2023-11-30
Other Creditors
Current
105,779 GBP2024-11-30
32,589 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
74,618 GBP2024-11-30
70,551 GBP2023-11-30
Creditors
Current
346,927 GBP2024-11-30
257,192 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30