Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment
538,154 GBP2024-11-30
570,218 GBP2023-11-30
Fixed Assets
538,154 GBP2024-11-30
570,218 GBP2023-11-30
Total Inventories
42,082 GBP2024-11-30
54,786 GBP2023-11-30
Debtors
544,157 GBP2024-11-30
724,781 GBP2023-11-30
Cash at bank and in hand
343,621 GBP2024-11-30
212,333 GBP2023-11-30
Current Assets
929,860 GBP2024-11-30
991,900 GBP2023-11-30
Net Current Assets/Liabilities
697,267 GBP2024-11-30
673,440 GBP2023-11-30
Total Assets Less Current Liabilities
1,235,421 GBP2024-11-30
1,243,658 GBP2023-11-30
Net Assets/Liabilities
1,165,121 GBP2024-11-30
1,093,147 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,164,121 GBP2024-11-30
1,092,147 GBP2023-11-30
Equity
1,165,121 GBP2024-11-30
1,093,147 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,855 GBP2023-11-30
Plant and equipment
231,549 GBP2024-11-30
227,539 GBP2023-11-30
Tools/Equipment for furniture and fittings
23,604 GBP2024-11-30
23,604 GBP2023-11-30
Motor vehicles
185,349 GBP2024-11-30
171,325 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
860,357 GBP2024-11-30
842,323 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
419,855 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,298 GBP2023-11-30
Plant and equipment
158,489 GBP2024-11-30
140,558 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,666 GBP2024-11-30
10,735 GBP2023-11-30
Motor vehicles
90,353 GBP2024-11-30
68,514 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,203 GBP2024-11-30
272,105 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,397 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
17,931 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,931 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,675 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
359,160 GBP2024-11-30
Plant and equipment
73,060 GBP2024-11-30
86,981 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,938 GBP2024-11-30
12,869 GBP2023-11-30
Motor vehicles
94,996 GBP2024-11-30
102,811 GBP2023-11-30
Land and buildings, Owned/Freehold
367,557 GBP2023-11-30
Trade Debtors/Trade Receivables
467,260 GBP2024-11-30
705,071 GBP2023-11-30
Prepayments/Accrued Income
24,017 GBP2024-11-30
5,572 GBP2023-11-30
Other Debtors
52,880 GBP2024-11-30
14,138 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,621 GBP2024-11-30
96,343 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,137 GBP2024-11-30
4,506 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,089 GBP2024-11-30
124,544 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,222 GBP2024-11-30
27,384 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
11,807 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,524 GBP2024-11-30
53,876 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,532 GBP2024-11-30
71,967 GBP2023-11-30
Other Creditors
Amounts falling due after one year
43,200 GBP2024-11-30
57,600 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30