Property, Plant & Equipment
208,135 GBP2024-03-31
166,062 GBP2022-11-30
Fixed Assets - Investments
23,000 GBP2024-03-31
23,000 GBP2022-11-30
Fixed Assets
231,135 GBP2024-03-31
189,062 GBP2022-11-30
Debtors
142,806 GBP2024-03-31
72,298 GBP2022-11-30
Cash at bank and in hand
696,025 GBP2024-03-31
578,267 GBP2022-11-30
Current Assets
1,758,386 GBP2024-03-31
1,612,946 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-551,744 GBP2024-03-31
-579,704 GBP2022-11-30
Net Current Assets/Liabilities
1,206,642 GBP2024-03-31
1,033,242 GBP2022-11-30
Total Assets Less Current Liabilities
1,437,777 GBP2024-03-31
1,222,304 GBP2022-11-30
Net Assets/Liabilities
1,414,763 GBP2024-03-31
1,211,389 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,414,663 GBP2024-03-31
1,211,289 GBP2022-11-30
1,080,078 GBP2021-11-30
Equity
1,414,763 GBP2024-03-31
1,211,389 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
204,374 GBP2022-12-01 ~ 2024-03-31
133,211 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
204,374 GBP2022-12-01 ~ 2024-03-31
133,211 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,000 GBP2022-12-01 ~ 2024-03-31
Average Number of Employees
62022-12-01 ~ 2024-03-31
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,503 GBP2024-03-31
133,503 GBP2022-11-30
Improvements to leasehold property
135,916 GBP2024-03-31
135,916 GBP2022-11-30
Plant and equipment
105,933 GBP2024-03-31
15,766 GBP2022-11-30
Furniture and fittings
22,410 GBP2024-03-31
22,410 GBP2022-11-30
Computers
31,032 GBP2024-03-31
27,629 GBP2022-11-30
Motor vehicles
58,725 GBP2024-03-31
58,725 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
487,519 GBP2024-03-31
393,949 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,982 GBP2024-03-31
60,076 GBP2022-11-30
Improvements to leasehold property
113,429 GBP2024-03-31
100,728 GBP2022-11-30
Plant and equipment
15,619 GBP2024-03-31
2,847 GBP2022-11-30
Furniture and fittings
17,075 GBP2024-03-31
15,740 GBP2022-11-30
Computers
27,394 GBP2024-03-31
22,542 GBP2022-11-30
Motor vehicles
36,885 GBP2024-03-31
25,954 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,384 GBP2024-03-31
227,887 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,906 GBP2022-12-01 ~ 2024-03-31
Improvements to leasehold property
12,701 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
12,772 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
1,335 GBP2022-12-01 ~ 2024-03-31
Computers
4,852 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
10,931 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,497 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,521 GBP2024-03-31
73,427 GBP2022-11-30
Improvements to leasehold property
22,487 GBP2024-03-31
35,188 GBP2022-11-30
Plant and equipment
90,314 GBP2024-03-31
12,919 GBP2022-11-30
Furniture and fittings
5,335 GBP2024-03-31
6,670 GBP2022-11-30
Computers
3,638 GBP2024-03-31
5,087 GBP2022-11-30
Motor vehicles
21,840 GBP2024-03-31
32,771 GBP2022-11-30
Other Investments Other Than Loans
23,000 GBP2024-03-31
23,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
131,720 GBP2024-03-31
30,840 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11,086 GBP2024-03-31
41,458 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
142,806 GBP2024-03-31
72,298 GBP2022-11-30
Trade Creditors/Trade Payables
Current
150,756 GBP2024-03-31
164,835 GBP2022-11-30
Corporation Tax Payable
Current
50,327 GBP2024-03-31
44,822 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,482 GBP2024-03-31
62,100 GBP2022-11-30
Other Creditors
Current
303,179 GBP2024-03-31
307,947 GBP2022-11-30
Creditors
Current
551,744 GBP2024-03-31
579,704 GBP2022-11-30