Property, Plant & Equipment
231,559 GBP2024-11-30
227,852 GBP2023-11-30
Fixed Assets
231,559 GBP2024-11-30
227,852 GBP2023-11-30
Debtors
180,464 GBP2024-11-30
153,532 GBP2023-11-30
Cash at bank and in hand
190,539 GBP2024-11-30
235,845 GBP2023-11-30
Current Assets
371,003 GBP2024-11-30
389,377 GBP2023-11-30
Net Current Assets/Liabilities
240,181 GBP2024-11-30
249,284 GBP2023-11-30
Total Assets Less Current Liabilities
471,740 GBP2024-11-30
477,136 GBP2023-11-30
Creditors
Non-current
-15,000 GBP2023-11-30
Net Assets/Liabilities
452,471 GBP2024-11-30
437,708 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
452,467 GBP2024-11-30
437,704 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,142 GBP2023-11-30
Plant and equipment
351,945 GBP2024-11-30
351,374 GBP2023-11-30
Motor vehicles
87,218 GBP2024-11-30
58,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
569,305 GBP2024-11-30
539,859 GBP2023-11-30
Land and buildings, Owned/Freehold
130,142 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,944 GBP2024-11-30
285,278 GBP2023-11-30
Motor vehicles
35,802 GBP2024-11-30
26,729 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,746 GBP2024-11-30
312,007 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,666 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,073 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,142 GBP2024-11-30
Plant and equipment
50,001 GBP2024-11-30
66,096 GBP2023-11-30
Motor vehicles
51,416 GBP2024-11-30
31,614 GBP2023-11-30
Owned/Freehold, Land and buildings
130,142 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
179,789 GBP2024-11-30
152,857 GBP2023-11-30
Other Debtors
Current
675 GBP2024-11-30
675 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,710 GBP2024-11-30
49,228 GBP2023-11-30
Corporation Tax Payable
Current
11,737 GBP2024-11-30
26,482 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,203 GBP2024-11-30
7,703 GBP2023-11-30
Amount of value-added tax that is payable
Current
23,545 GBP2024-11-30
38,568 GBP2023-11-30
Other Creditors
Current
2,320 GBP2024-11-30
2,320 GBP2023-11-30
Amounts owed to directors
Current
4,307 GBP2024-11-30
792 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2023-11-30