Property, Plant & Equipment
1,451,140 GBP2024-11-30
1,459,883 GBP2023-11-30
Debtors
171,530 GBP2024-11-30
255,785 GBP2023-11-30
Cash at bank and in hand
183,037 GBP2024-11-30
527,647 GBP2023-11-30
Current Assets
354,567 GBP2024-11-30
783,432 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-742,150 GBP2023-11-30
Net Current Assets/Liabilities
-226,494 GBP2024-11-30
41,282 GBP2023-11-30
Total Assets Less Current Liabilities
1,224,646 GBP2024-11-30
1,501,165 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-170,449 GBP2023-11-30
Net Assets/Liabilities
1,090,976 GBP2024-11-30
1,221,579 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
180 GBP2023-11-30
Revaluation reserve
271,408 GBP2024-11-30
271,408 GBP2023-11-30
Capital redemption reserve
30 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
819,388 GBP2024-11-30
949,991 GBP2023-11-30
Equity
1,090,976 GBP2024-11-30
1,221,579 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,350,000 GBP2024-11-30
1,350,000 GBP2023-11-30
Plant and equipment
217,975 GBP2024-11-30
197,000 GBP2023-11-30
Furniture and fittings
25,093 GBP2024-11-30
26,076 GBP2023-11-30
Motor vehicles
54,929 GBP2024-11-30
54,929 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,647,997 GBP2024-11-30
1,628,005 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,489 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,468 GBP2024-11-30
123,457 GBP2023-11-30
Furniture and fittings
19,251 GBP2024-11-30
18,792 GBP2023-11-30
Motor vehicles
33,138 GBP2024-11-30
25,873 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,857 GBP2024-11-30
168,122 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,011 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,948 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,224 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
-1,489 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,350,000 GBP2024-11-30
Plant and equipment
73,507 GBP2024-11-30
73,543 GBP2023-11-30
Furniture and fittings
5,842 GBP2024-11-30
7,284 GBP2023-11-30
Motor vehicles
21,791 GBP2024-11-30
29,056 GBP2023-11-30
Land and buildings, Owned/Freehold
1,350,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
160,545 GBP2024-11-30
224,175 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,985 GBP2024-11-30
31,610 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
171,530 GBP2024-11-30
Current, Amounts falling due within one year
255,785 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
30,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
515,661 GBP2024-11-30
535,783 GBP2023-11-30
Corporation Tax Payable
Current
12,126 GBP2024-11-30
49,333 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,674 GBP2024-11-30
123,204 GBP2023-11-30
Other Creditors
Current
1,600 GBP2024-11-30
3,830 GBP2023-11-30
Creditors
Current
581,061 GBP2024-11-30
742,150 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
170,449 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30
180 shares2023-11-30