Intangible Assets
0 GBP2024-11-30
25,433 GBP2023-11-30
Property, Plant & Equipment
296,185 GBP2024-11-30
287,566 GBP2023-11-30
Fixed Assets
296,185 GBP2024-11-30
312,999 GBP2023-11-30
Debtors
98,719 GBP2024-11-30
59,823 GBP2023-11-30
Cash at bank and in hand
52,043 GBP2024-11-30
69,154 GBP2023-11-30
Current Assets
210,786 GBP2024-11-30
193,386 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-173,931 GBP2024-11-30
-147,935 GBP2023-11-30
Net Current Assets/Liabilities
36,855 GBP2024-11-30
45,451 GBP2023-11-30
Total Assets Less Current Liabilities
333,040 GBP2024-11-30
358,450 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-187,268 GBP2024-11-30
Net Assets/Liabilities
118,037 GBP2024-11-30
105,224 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
117,937 GBP2024-11-30
105,124 GBP2023-11-30
Equity
118,037 GBP2024-11-30
105,224 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
508,732 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
508,732 GBP2024-11-30
483,299 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,433 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
25,433 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
303,005 GBP2024-11-30
303,005 GBP2023-11-30
Plant and equipment
37,189 GBP2024-11-30
37,189 GBP2023-11-30
Furniture and fittings
11,765 GBP2024-11-30
11,463 GBP2023-11-30
Motor vehicles
18,325 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
370,284 GBP2024-11-30
351,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,323 GBP2024-11-30
29,857 GBP2023-11-30
Furniture and fittings
5,919 GBP2024-11-30
5,270 GBP2023-11-30
Motor vehicles
1,833 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,099 GBP2024-11-30
64,091 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,060 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,466 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
649 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
267,981 GBP2024-11-30
Plant and equipment
5,866 GBP2024-11-30
7,332 GBP2023-11-30
Furniture and fittings
5,846 GBP2024-11-30
6,193 GBP2023-11-30
Motor vehicles
16,492 GBP2024-11-30
0 GBP2023-11-30
Land and buildings, Owned/Freehold
274,041 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
78,279 GBP2024-11-30
39,953 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,440 GBP2024-11-30
19,870 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
98,719 GBP2024-11-30
59,823 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
56,885 GBP2024-11-30
54,370 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,032 GBP2024-11-30
78,639 GBP2023-11-30
Corporation Tax Payable
Current
29,068 GBP2024-11-30
2,189 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-11-30
789 GBP2023-11-30
Other Creditors
Current
24,946 GBP2024-11-30
11,948 GBP2023-11-30
Creditors
Current
173,931 GBP2024-11-30
147,935 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
177,278 GBP2024-11-30
236,678 GBP2023-11-30
Other Creditors
Non-current
9,990 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
187,268 GBP2024-11-30
236,678 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30