Intangible Assets
16,498 GBP2024-11-30
43,221 GBP2023-11-30
Property, Plant & Equipment
786,227 GBP2024-11-30
778,732 GBP2023-11-30
Fixed Assets
802,725 GBP2024-11-30
821,953 GBP2023-11-30
Total Inventories
82,000 GBP2024-11-30
96,822 GBP2023-11-30
Debtors
1,271,775 GBP2024-11-30
920,290 GBP2023-11-30
Cash at bank and in hand
299,549 GBP2024-11-30
380,627 GBP2023-11-30
Current Assets
1,653,324 GBP2024-11-30
1,397,739 GBP2023-11-30
Net Current Assets/Liabilities
365,910 GBP2024-11-30
360,925 GBP2023-11-30
Total Assets Less Current Liabilities
1,168,635 GBP2024-11-30
1,182,878 GBP2023-11-30
Net Assets/Liabilities
1,143,516 GBP2024-11-30
1,117,160 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,142,516 GBP2024-11-30
1,116,160 GBP2023-11-30
Equity
1,143,516 GBP2024-11-30
1,117,160 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
267,234 GBP2024-11-30
267,234 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,736 GBP2024-11-30
224,013 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,723 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
16,498 GBP2024-11-30
43,221 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
768,047 GBP2024-11-30
768,047 GBP2023-11-30
Plant and equipment
101,766 GBP2024-11-30
101,326 GBP2023-11-30
Vehicles
19,331 GBP2024-11-30
7,731 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
889,144 GBP2024-11-30
877,104 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,906 GBP2024-11-30
90,691 GBP2023-11-30
Vehicles
10,011 GBP2024-11-30
7,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,917 GBP2024-11-30
98,372 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,215 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,545 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
768,047 GBP2024-11-30
768,047 GBP2023-11-30
Plant and equipment
8,860 GBP2024-11-30
10,635 GBP2023-11-30
Vehicles
9,320 GBP2024-11-30
50 GBP2023-11-30
Trade Debtors/Trade Receivables
1,104,287 GBP2024-11-30
772,886 GBP2023-11-30
Other Debtors
167,488 GBP2024-11-30
147,404 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
43,750 GBP2024-11-30
43,750 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248,461 GBP2024-11-30
1,021,732 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,498 GBP2024-11-30
9,400 GBP2023-11-30
Other Creditors
Amounts falling due within one year
-34,295 GBP2024-11-30
-38,068 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
20,574 GBP2024-11-30
63,047 GBP2023-11-30