Property, Plant & Equipment
809,904 GBP2024-11-30
879,214 GBP2023-11-30
Debtors
1,275,189 GBP2024-11-30
1,345,579 GBP2023-11-30
Cash at bank and in hand
273,915 GBP2024-11-30
251,145 GBP2023-11-30
Current Assets
1,639,104 GBP2024-11-30
1,686,724 GBP2023-11-30
Net Current Assets/Liabilities
769,867 GBP2024-11-30
1,084,255 GBP2023-11-30
Total Assets Less Current Liabilities
1,579,771 GBP2024-11-30
1,963,469 GBP2023-11-30
Net Assets/Liabilities
1,438,460 GBP2024-11-30
1,766,069 GBP2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30
Retained earnings (accumulated losses)
1,438,357 GBP2024-11-30
1,765,966 GBP2023-11-30
Equity
1,438,460 GBP2024-11-30
1,766,069 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
423,316 GBP2024-11-30
423,316 GBP2023-11-30
Plant and equipment
198,233 GBP2024-11-30
193,899 GBP2023-11-30
Furniture and fittings
213,185 GBP2024-11-30
210,727 GBP2023-11-30
Computers
36,398 GBP2024-11-30
36,398 GBP2023-11-30
Motor vehicles
434,374 GBP2024-11-30
432,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,305,506 GBP2024-11-30
1,296,550 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-97,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-97,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,331 GBP2024-11-30
33,865 GBP2023-11-30
Plant and equipment
135,959 GBP2024-11-30
115,480 GBP2023-11-30
Furniture and fittings
131,406 GBP2024-11-30
104,601 GBP2023-11-30
Computers
17,220 GBP2024-11-30
14,581 GBP2023-11-30
Motor vehicles
168,686 GBP2024-11-30
148,809 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,602 GBP2024-11-30
417,336 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,466 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,479 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
26,805 GBP2023-12-01 ~ 2024-11-30
Computers
2,639 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
71,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,094 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,094 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,985 GBP2024-11-30
389,451 GBP2023-11-30
Plant and equipment
62,274 GBP2024-11-30
78,419 GBP2023-11-30
Furniture and fittings
81,779 GBP2024-11-30
106,126 GBP2023-11-30
Computers
19,178 GBP2024-11-30
21,817 GBP2023-11-30
Motor vehicles
265,688 GBP2024-11-30
283,401 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
682,397 GBP2024-11-30
530,987 GBP2023-11-30
Other Debtors
Current
63,298 GBP2024-11-30
754,488 GBP2023-11-30
Prepayments/Accrued Income
Current
14,678 GBP2024-11-30
60,104 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
23,592 GBP2024-11-30
50,496 GBP2023-11-30
Trade Creditors/Trade Payables
Current
142,921 GBP2024-11-30
137,405 GBP2023-11-30
Corporation Tax Payable
Current
215,907 GBP2024-11-30
203,495 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,303 GBP2024-11-30
56,852 GBP2023-11-30
Other Creditors
Current
152,457 GBP2024-11-30
121,221 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
268,057 GBP2024-11-30
33,000 GBP2023-11-30
Creditors
Current
869,237 GBP2024-11-30
602,469 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,798 GBP2024-11-30
25,720 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,513 GBP2024-11-30
70,680 GBP2023-11-30
Creditors
Non-current
63,311 GBP2024-11-30
96,400 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,125 GBP2024-11-30
28,125 GBP2023-11-30