Property, Plant & Equipment
910,219 GBP2024-11-30
940,838 GBP2023-11-30
Total Inventories
85,545 GBP2024-11-30
85,545 GBP2023-11-30
Debtors
554,083 GBP2024-11-30
807,260 GBP2023-11-30
Cash at bank and in hand
1,099,143 GBP2024-11-30
1,083,961 GBP2023-11-30
Current Assets
1,738,771 GBP2024-11-30
1,976,766 GBP2023-11-30
Net Current Assets/Liabilities
1,399,043 GBP2024-11-30
1,320,233 GBP2023-11-30
Total Assets Less Current Liabilities
2,309,262 GBP2024-11-30
2,261,071 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,138 GBP2024-11-30
-26,000 GBP2023-11-30
Net Assets/Liabilities
2,293,124 GBP2024-11-30
2,235,071 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
779,745 GBP2024-11-30
779,745 GBP2023-11-30
Plant and equipment
9,476 GBP2024-11-30
9,476 GBP2023-11-30
Motor vehicles
295,945 GBP2024-11-30
295,945 GBP2023-11-30
Computers
2,094 GBP2024-11-30
2,094 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,123,627 GBP2024-11-30
1,087,260 GBP2023-11-30
Furniture and fittings
36,367 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,476 GBP2024-11-30
9,476 GBP2023-11-30
Motor vehicles
195,087 GBP2024-11-30
135,898 GBP2023-11-30
Computers
1,572 GBP2024-11-30
1,048 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,408 GBP2024-11-30
146,422 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,189 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,273 GBP2023-12-01 ~ 2024-11-30
Computers
524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,273 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
779,745 GBP2024-11-30
779,745 GBP2023-11-30
Motor vehicles
100,858 GBP2024-11-30
160,047 GBP2023-11-30
Furniture and fittings
29,094 GBP2024-11-30
Computers
522 GBP2024-11-30
1,046 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,409 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,344 GBP2024-11-30
319,766 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
22,500 GBP2024-11-30
Other Debtors
Amounts falling due within one year
162,239 GBP2024-11-30
465,085 GBP2023-11-30
Debtors
Amounts falling due within one year
554,083 GBP2024-11-30
807,260 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,275 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,337 GBP2024-11-30
142,319 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
170,116 GBP2024-11-30
514,214 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,138 GBP2024-11-30
26,000 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30