Average Number of Employees
92023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Turnover/Revenue
1,080,368 GBP2023-12-01 ~ 2024-11-30
1,572,740 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-794,090 GBP2023-12-01 ~ 2024-11-30
-1,115,585 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
286,278 GBP2023-12-01 ~ 2024-11-30
457,155 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-296,813 GBP2023-12-01 ~ 2024-11-30
-282,577 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-10,535 GBP2023-12-01 ~ 2024-11-30
180,191 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-17,300 GBP2023-12-01 ~ 2024-11-30
-19,645 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-27,835 GBP2023-12-01 ~ 2024-11-30
160,546 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,010 GBP2023-12-01 ~ 2024-11-30
-33,473 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
31,175 GBP2023-12-01 ~ 2024-11-30
127,073 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
323,639 GBP2024-11-30
379,898 GBP2023-11-30
Fixed Assets
323,639 GBP2024-11-30
379,898 GBP2023-11-30
Total Inventories
30,175 GBP2024-11-30
29,175 GBP2023-11-30
Debtors
382,209 GBP2024-11-30
493,334 GBP2023-11-30
Cash at bank and in hand
83,407 GBP2024-11-30
129,534 GBP2023-11-30
Current Assets
495,791 GBP2024-11-30
652,043 GBP2023-11-30
Net Current Assets/Liabilities
264,014 GBP2024-11-30
348,907 GBP2023-11-30
Total Assets Less Current Liabilities
587,653 GBP2024-11-30
728,805 GBP2023-11-30
Creditors
Amounts falling due after one year
-79,566 GBP2024-11-30
-159,055 GBP2023-11-30
Net Assets/Liabilities
490,522 GBP2024-11-30
539,057 GBP2023-11-30
Equity
Called up share capital
74,835 GBP2024-11-30
74,835 GBP2023-11-30
74,835 GBP2022-11-30
Retained earnings (accumulated losses)
415,687 GBP2024-11-30
464,222 GBP2023-11-30
426,749 GBP2022-11-30
Equity
490,522 GBP2024-11-30
539,057 GBP2023-11-30
501,584 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
31,175 GBP2023-12-01 ~ 2024-11-30
127,073 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,175 GBP2023-12-01 ~ 2024-11-30
127,073 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
31,175 GBP2023-12-01 ~ 2024-11-30
127,073 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-79,710 GBP2023-12-01 ~ 2024-11-30
-89,600 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-79,710 GBP2023-12-01 ~ 2024-11-30
-89,600 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-79,710 GBP2023-12-01 ~ 2024-11-30
-89,600 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-79,710 GBP2023-12-01 ~ 2024-11-30
-89,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
50,258 GBP2023-12-01 ~ 2024-11-30
57,785 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
56,896 GBP2023-11-30
Intangible Assets - Gross Cost
56,896 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,896 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
56,896 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,000 GBP2023-11-30
Plant and equipment
625,047 GBP2024-11-30
635,048 GBP2023-11-30
Tools/Equipment for furniture and fittings
16,252 GBP2024-11-30
16,252 GBP2023-11-30
Motor vehicles
82,649 GBP2024-11-30
82,649 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
988,948 GBP2024-11-30
998,949 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,303 GBP2024-11-30
528,931 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,446 GBP2024-11-30
14,640 GBP2023-11-30
Motor vehicles
70,360 GBP2024-11-30
56,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,309 GBP2024-11-30
619,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,372 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
806 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,200 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,800 GBP2024-11-30
Plant and equipment
66,744 GBP2024-11-30
106,117 GBP2023-11-30
Tools/Equipment for furniture and fittings
806 GBP2024-11-30
1,612 GBP2023-11-30
Motor vehicles
12,289 GBP2024-11-30
25,719 GBP2023-11-30
Owned/Freehold, Land and buildings
246,450 GBP2023-11-30
Trade Debtors/Trade Receivables
194,321 GBP2024-11-30
304,769 GBP2023-11-30
Other Debtors
187,888 GBP2024-11-30
188,565 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,218 GBP2024-11-30
46,474 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,115 GBP2024-11-30
158,264 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
23,610 GBP2024-11-30
30,625 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,074 GBP2024-11-30
23,944 GBP2023-11-30
Other Creditors
Amounts falling due within one year
42,760 GBP2024-11-30
43,829 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,566 GBP2024-11-30
159,055 GBP2023-11-30