Average Number of Employees
392023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment
284,556 GBP2024-11-30
311,630 GBP2023-11-30
Total Inventories
7,000 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
51,304 GBP2024-11-30
57,147 GBP2023-11-30
Cash at bank and in hand
20,142 GBP2024-11-30
24,953 GBP2023-11-30
Current Assets
78,446 GBP2024-11-30
88,100 GBP2023-11-30
Creditors
Amounts falling due within one year
143,677 GBP2024-11-30
99,681 GBP2023-11-30
Net Current Assets/Liabilities
65,231 GBP2024-11-30
11,581 GBP2023-11-30
Total Assets Less Current Liabilities
219,325 GBP2024-11-30
300,049 GBP2023-11-30
Creditors
Amounts falling due after one year
47,530 GBP2024-11-30
104,606 GBP2023-11-30
Net Assets/Liabilities
152,310 GBP2024-11-30
172,207 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
152,210 GBP2024-11-30
172,107 GBP2023-11-30
Equity
152,310 GBP2024-11-30
172,207 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,707 GBP2024-11-30
203,707 GBP2023-11-30
Plant and equipment
35,839 GBP2024-11-30
26,588 GBP2023-11-30
Furniture and fittings
132,611 GBP2024-11-30
126,868 GBP2023-11-30
Motor vehicles
53,842 GBP2024-11-30
101,371 GBP2023-11-30
Computers
1,650 GBP2024-11-30
6,213 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
427,649 GBP2024-11-30
464,747 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-637 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-18,228 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,529 GBP2023-12-01 ~ 2024-11-30
Computers
-5,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-71,707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,944 GBP2024-11-30
16,368 GBP2023-11-30
Furniture and fittings
97,443 GBP2024-11-30
96,582 GBP2023-11-30
Motor vehicles
23,556 GBP2024-11-30
34,254 GBP2023-11-30
Computers
1,150 GBP2024-11-30
5,913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,093 GBP2024-11-30
153,117 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,965 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,723 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,095 GBP2023-12-01 ~ 2024-11-30
Computers
550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-10,862 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,793 GBP2023-12-01 ~ 2024-11-30
Computers
-5,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
203,707 GBP2024-11-30
203,707 GBP2023-11-30
Plant and equipment
14,895 GBP2024-11-30
10,220 GBP2023-11-30
Furniture and fittings
35,168 GBP2024-11-30
30,286 GBP2023-11-30
Motor vehicles
30,286 GBP2024-11-30
67,117 GBP2023-11-30
Computers
500 GBP2024-11-30
300 GBP2023-11-30
Other Debtors
51,304 GBP2024-11-30
57,147 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,169 GBP2024-11-30
30,860 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
59,895 GBP2024-11-30
21,699 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,569 GBP2024-11-30
20,404 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,044 GBP2024-11-30
16,718 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
42,530 GBP2024-11-30
89,606 GBP2023-11-30