Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
32,690 GBP2024-11-30
38,168 GBP2023-11-30
Fixed Assets - Investments
476,802 GBP2024-11-30
294,757 GBP2023-11-30
Fixed Assets
509,492 GBP2024-11-30
332,925 GBP2023-11-30
Total Inventories
129,734 GBP2024-11-30
74,555 GBP2023-11-30
Debtors
453,230 GBP2024-11-30
474,205 GBP2023-11-30
Cash at bank and in hand
119,367 GBP2024-11-30
302,700 GBP2023-11-30
Current Assets
702,331 GBP2024-11-30
851,460 GBP2023-11-30
Net Current Assets/Liabilities
421,855 GBP2024-11-30
655,457 GBP2023-11-30
Total Assets Less Current Liabilities
931,347 GBP2024-11-30
988,382 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,473 GBP2024-11-30
-44,181 GBP2023-11-30
Net Assets/Liabilities
877,781 GBP2024-11-30
912,750 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
877,778 GBP2024-11-30
912,747 GBP2023-11-30
942,137 GBP2022-11-30
Equity
877,781 GBP2024-11-30
912,750 GBP2023-11-30
942,140 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
103,031 GBP2023-12-01 ~ 2024-11-30
60,610 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
103,031 GBP2023-12-01 ~ 2024-11-30
60,610 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,031 GBP2023-12-01 ~ 2024-11-30
60,610 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
103,031 GBP2023-12-01 ~ 2024-11-30
60,610 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2023-12-01 ~ 2024-11-30
-90,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-138,000 GBP2023-12-01 ~ 2024-11-30
-90,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-138,000 GBP2023-12-01 ~ 2024-11-30
-90,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-138,000 GBP2023-12-01 ~ 2024-11-30
-90,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 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
Plant and equipment
9,426 GBP2024-11-30
5,778 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,722 GBP2024-11-30
6,722 GBP2023-11-30
Motor vehicles
63,027 GBP2024-11-30
73,451 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,175 GBP2024-11-30
85,951 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-577 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,958 GBP2024-11-30
2,622 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,179 GBP2024-11-30
4,907 GBP2023-11-30
Motor vehicles
38,348 GBP2024-11-30
40,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,485 GBP2024-11-30
47,786 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
272 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,468 GBP2024-11-30
3,156 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,543 GBP2024-11-30
1,815 GBP2023-11-30
Motor vehicles
24,679 GBP2024-11-30
33,194 GBP2023-11-30
Other Investments Other Than Loans
Non-current
476,802 GBP2024-11-30
444,757 GBP2023-11-30
Amounts invested in assets
Non-current
476,802 GBP2024-11-30
444,757 GBP2023-11-30
Trade Debtors/Trade Receivables
164,010 GBP2024-11-30
187,356 GBP2023-11-30
Other Debtors
289,220 GBP2024-11-30
286,849 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,450 GBP2024-11-30
27,411 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,365 GBP2024-11-30
120,943 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
26,515 GBP2024-11-30
1,458 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,263 GBP2024-11-30
30,288 GBP2023-11-30
Other Creditors
Amounts falling due within one year
64,883 GBP2024-11-30
15,903 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,473 GBP2024-11-30
44,181 GBP2023-11-30