Property, Plant & Equipment
28,418 GBP2024-11-30
35,263 GBP2023-11-30
Debtors
138,466 GBP2024-11-30
107,650 GBP2023-11-30
Cash at bank and in hand
47,274 GBP2024-11-30
194,698 GBP2023-11-30
Current Assets
266,549 GBP2024-11-30
333,519 GBP2023-11-30
Net Current Assets/Liabilities
13,485 GBP2024-11-30
8,452 GBP2023-11-30
Total Assets Less Current Liabilities
41,903 GBP2024-11-30
43,715 GBP2023-11-30
Net Assets/Liabilities
31,618 GBP2024-11-30
26,856 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
31,612 GBP2024-11-30
26,850 GBP2023-11-30
Equity
31,618 GBP2024-11-30
26,856 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,167 GBP2024-11-30
24,167 GBP2023-11-30
Plant and equipment
38,361 GBP2024-11-30
38,161 GBP2023-11-30
Furniture and fittings
10,312 GBP2024-11-30
8,549 GBP2023-11-30
Motor vehicles
37,600 GBP2024-11-30
37,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
110,440 GBP2024-11-30
108,477 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,818 GBP2024-11-30
32,351 GBP2023-11-30
Furniture and fittings
8,490 GBP2024-11-30
7,102 GBP2023-11-30
Motor vehicles
37,600 GBP2024-11-30
32,855 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,022 GBP2024-11-30
73,214 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,208 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,467 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,388 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,053 GBP2024-11-30
Plant and equipment
4,543 GBP2024-11-30
5,810 GBP2023-11-30
Furniture and fittings
1,822 GBP2024-11-30
1,447 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
4,745 GBP2023-11-30
Land and buildings, Owned/Freehold
23,261 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
106,960 GBP2024-11-30
101,204 GBP2023-11-30
Amounts Owed By Related Parties
31,095 GBP2024-11-30
Current
6,446 GBP2023-11-30
Other Debtors
Amounts falling due within one year
411 GBP2024-11-30
0 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
138,466 GBP2024-11-30
107,650 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,433 GBP2024-11-30
191,714 GBP2023-11-30
Amounts owed to group undertakings
Current
109,860 GBP2024-11-30
55,073 GBP2023-11-30
Corporation Tax Payable
Current
3,635 GBP2024-11-30
9,474 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,421 GBP2024-11-30
2,405 GBP2023-11-30
Other Creditors
Current
34,467 GBP2024-11-30
56,401 GBP2023-11-30
Creditors
Current
253,064 GBP2024-11-30
325,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,753 GBP2024-11-30
15,612 GBP2023-11-30