Property, Plant & Equipment
283,953 GBP2024-11-30
288,445 GBP2023-11-30
Fixed Assets
283,953 GBP2024-11-30
288,445 GBP2023-11-30
Debtors
30,198 GBP2024-11-30
50,847 GBP2023-11-30
Cash at bank and in hand
970,326 GBP2024-11-30
920,100 GBP2023-11-30
Current Assets
1,000,524 GBP2024-11-30
970,947 GBP2023-11-30
Net Current Assets/Liabilities
808,489 GBP2024-11-30
806,053 GBP2023-11-30
Total Assets Less Current Liabilities
1,092,442 GBP2024-11-30
1,094,498 GBP2023-11-30
Net Assets/Liabilities
973,437 GBP2024-11-30
950,443 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
973,337 GBP2024-11-30
950,343 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,531 GBP2023-11-30
Motor vehicles
46,927 GBP2024-11-30
46,927 GBP2023-11-30
Furniture and fittings
4,183 GBP2024-11-30
4,183 GBP2023-11-30
Computers
22,984 GBP2024-11-30
18,987 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
316,625 GBP2024-11-30
312,628 GBP2023-11-30
Owned/Freehold, Land and buildings
242,531 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,022 GBP2024-11-30
7,039 GBP2023-11-30
Furniture and fittings
3,802 GBP2024-11-30
3,675 GBP2023-11-30
Computers
15,848 GBP2024-11-30
13,469 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,672 GBP2024-11-30
24,183 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,983 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
127 GBP2023-12-01 ~ 2024-11-30
Computers
2,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
242,531 GBP2024-11-30
Motor vehicles
33,905 GBP2024-11-30
39,888 GBP2023-11-30
Furniture and fittings
381 GBP2024-11-30
508 GBP2023-11-30
Computers
7,136 GBP2024-11-30
5,518 GBP2023-11-30
Land and buildings, Owned/Freehold
242,531 GBP2023-11-30
Other Debtors
Current
850 GBP2024-11-30
1,500 GBP2023-11-30
Amounts owed by directors
Current
29,348 GBP2024-11-30
49,347 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,507 GBP2024-11-30
10,507 GBP2023-11-30
Corporation Tax Payable
Current
99,094 GBP2024-11-30
86,322 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,821 GBP2024-11-30
13,687 GBP2023-11-30
Amount of value-added tax that is payable
Current
65,514 GBP2024-11-30
51,307 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,099 GBP2024-11-30
3,071 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,819 GBP2024-11-30
55,450 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
73,186 GBP2024-11-30
88,605 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,507 GBP2024-11-30
10,507 GBP2023-11-30
Between one and five year
45,819 GBP2024-11-30
55,450 GBP2023-11-30
Minimum gross finance lease payments owing
56,326 GBP2024-11-30
65,957 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
56,326 GBP2024-11-30
65,957 GBP2023-11-30