Property, Plant & Equipment
373,597 GBP2024-11-30
293,948 GBP2023-11-30
Debtors
-70,316 GBP2024-11-30
68,041 GBP2023-11-30
Cash at bank and in hand
530,341 GBP2024-11-30
500,575 GBP2023-11-30
Current Assets
460,025 GBP2024-11-30
568,616 GBP2023-11-30
Net Current Assets/Liabilities
260,474 GBP2024-11-30
401,499 GBP2023-11-30
Total Assets Less Current Liabilities
634,071 GBP2024-11-30
695,447 GBP2023-11-30
Net Assets/Liabilities
628,796 GBP2024-11-30
690,172 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
628,792 GBP2024-11-30
690,168 GBP2023-11-30
Equity
628,796 GBP2024-11-30
690,172 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2024-11-30
475,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
475,000 GBP2024-11-30
475,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
342,060 GBP2024-11-30
254,528 GBP2023-11-30
Plant and equipment
53,331 GBP2024-11-30
53,331 GBP2023-11-30
Vehicles
176,996 GBP2024-11-30
176,996 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
572,387 GBP2024-11-30
484,855 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,260 GBP2024-11-30
30,743 GBP2023-11-30
Vehicles
163,530 GBP2024-11-30
160,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,790 GBP2024-11-30
190,907 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
342,060 GBP2024-11-30
254,528 GBP2023-11-30
Plant and equipment
18,071 GBP2024-11-30
22,588 GBP2023-11-30
Vehicles
13,466 GBP2024-11-30
16,832 GBP2023-11-30
Trade Debtors/Trade Receivables
-140,327 GBP2024-11-30
Other Debtors
70,011 GBP2024-11-30
68,041 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
22,470 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,675 GBP2024-11-30
71,371 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,163 GBP2024-11-30
34,387 GBP2023-11-30
Other Creditors
Amounts falling due within one year
46,713 GBP2024-11-30
38,889 GBP2023-11-30