Property, Plant & Equipment
230,436 GBP2023-11-30
185,737 GBP2022-11-30
Fixed Assets - Investments
296,301 GBP2023-11-30
296,301 GBP2022-11-30
Fixed Assets
526,737 GBP2023-11-30
482,038 GBP2022-11-30
Debtors
677,749 GBP2023-11-30
722,921 GBP2022-11-30
Cash at bank and in hand
739,068 GBP2023-11-30
935,132 GBP2022-11-30
Current Assets
1,416,817 GBP2023-11-30
1,658,053 GBP2022-11-30
Net Current Assets/Liabilities
1,190,970 GBP2023-11-30
1,274,398 GBP2022-11-30
Total Assets Less Current Liabilities
1,717,707 GBP2023-11-30
1,756,436 GBP2022-11-30
Creditors
Amounts falling due after one year
-432,825 GBP2023-11-30
-498,799 GBP2022-11-30
Net Assets/Liabilities
1,284,882 GBP2023-11-30
1,257,637 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
1,284,832 GBP2023-11-30
1,257,587 GBP2022-11-30
Equity
1,284,882 GBP2023-11-30
1,257,637 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,894 GBP2023-11-30
188,894 GBP2022-11-30
Plant and equipment
9,372 GBP2023-11-30
6,000 GBP2022-11-30
Vehicles
115,464 GBP2023-11-30
50,530 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
313,730 GBP2023-11-30
245,424 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,780 GBP2023-11-30
34,002 GBP2022-11-30
Plant and equipment
5,239 GBP2023-11-30
4,206 GBP2022-11-30
Vehicles
40,275 GBP2023-11-30
21,479 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,294 GBP2023-11-30
59,687 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,778 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,033 GBP2022-12-01 ~ 2023-11-30
Vehicles
18,796 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,607 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
151,114 GBP2023-11-30
154,892 GBP2022-11-30
Plant and equipment
4,133 GBP2023-11-30
1,794 GBP2022-11-30
Vehicles
75,189 GBP2023-11-30
29,051 GBP2022-11-30
Other Investments Other Than Loans
296,301 GBP2023-11-30
296,301 GBP2022-11-30
Trade Debtors/Trade Receivables
623,735 GBP2023-11-30
695,606 GBP2022-11-30
Other Debtors
54,014 GBP2023-11-30
27,315 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-11-30
69,237 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,225 GBP2023-11-30
182,301 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,618 GBP2023-11-30
112,855 GBP2022-11-30
Amounts owed to directors
2,574 GBP2023-11-30
3,419 GBP2022-11-30
Other Creditors
Amounts falling due within one year
30,430 GBP2023-11-30
15,843 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
432,825 GBP2023-11-30
498,799 GBP2022-11-30