Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
447,516 GBP2024-11-30
332,400 GBP2023-11-30
Total Inventories
11,500 GBP2024-11-30
11,000 GBP2023-11-30
Debtors
7,217 GBP2024-11-30
124,893 GBP2023-11-30
Cash at bank and in hand
167,357 GBP2024-11-30
149,312 GBP2023-11-30
Current Assets
186,074 GBP2024-11-30
285,205 GBP2023-11-30
Creditors
Current
125,187 GBP2024-11-30
116,936 GBP2023-11-30
Net Current Assets/Liabilities
60,887 GBP2024-11-30
168,269 GBP2023-11-30
Total Assets Less Current Liabilities
508,403 GBP2024-11-30
500,669 GBP2023-11-30
Creditors
Non-current
-5,247 GBP2024-11-30
-15,583 GBP2023-11-30
Net Assets/Liabilities
496,156 GBP2024-11-30
479,086 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
495,956 GBP2024-11-30
478,886 GBP2023-11-30
Equity
496,156 GBP2024-11-30
479,086 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
410,318 GBP2024-11-30
299,500 GBP2023-11-30
Improvements to leasehold property
7,374 GBP2024-11-30
7,374 GBP2023-11-30
Plant and equipment
81,120 GBP2024-11-30
68,469 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
799 GBP2024-11-30
430 GBP2023-11-30
Plant and equipment
64,663 GBP2024-11-30
58,333 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
369 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
410,318 GBP2024-11-30
299,500 GBP2023-11-30
Improvements to leasehold property
6,575 GBP2024-11-30
6,944 GBP2023-11-30
Plant and equipment
16,457 GBP2024-11-30
10,136 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,332 GBP2024-11-30
53,332 GBP2023-11-30
Motor vehicles
27,220 GBP2024-11-30
21,668 GBP2023-11-30
Computers
7,901 GBP2024-11-30
7,901 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
587,265 GBP2024-11-30
458,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,510 GBP2024-11-30
52,023 GBP2023-11-30
Motor vehicles
17,853 GBP2024-11-30
13,335 GBP2023-11-30
Computers
3,924 GBP2024-11-30
1,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,749 GBP2024-11-30
125,844 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,518 GBP2023-12-01 ~ 2024-11-30
Computers
2,201 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
822 GBP2024-11-30
1,309 GBP2023-11-30
Motor vehicles
9,367 GBP2024-11-30
8,333 GBP2023-11-30
Computers
3,977 GBP2024-11-30
6,178 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,217 GBP2024-11-30
Amounts falling due within one year, Current
124,893 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,317 GBP2024-11-30
10,057 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,689 GBP2024-11-30
10,181 GBP2023-11-30
Other Taxation & Social Security Payable
Current
57,784 GBP2024-11-30
60,089 GBP2023-11-30
Other Creditors
Current
52,397 GBP2024-11-30
36,609 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,247 GBP2024-11-30
15,583 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30