Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
628,824 GBP2024-11-30
573,274 GBP2023-11-30
Debtors
255,346 GBP2024-11-30
233,686 GBP2023-11-30
Cash at bank and in hand
9,693 GBP2024-11-30
3,963 GBP2023-11-30
Current Assets
265,039 GBP2024-11-30
237,649 GBP2023-11-30
Net Current Assets/Liabilities
18,925 GBP2024-11-30
53,550 GBP2023-11-30
Total Assets Less Current Liabilities
647,749 GBP2024-11-30
626,824 GBP2023-11-30
Creditors
Amounts falling due after one year
-207,506 GBP2024-11-30
-229,500 GBP2023-11-30
Net Assets/Liabilities
352,232 GBP2024-11-30
323,200 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
171,074 GBP2024-11-30
142,042 GBP2023-11-30
Equity
352,232 GBP2024-11-30
323,200 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-11-30
550,000 GBP2023-11-30
Furniture and fittings
7,404 GBP2024-11-30
7,306 GBP2023-11-30
Motor vehicles
30,798 GBP2024-11-30
20,113 GBP2023-11-30
Office equipment
9,679 GBP2024-11-30
7,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
647,881 GBP2024-11-30
584,795 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,704 GBP2024-11-30
3,051 GBP2023-11-30
Motor vehicles
10,174 GBP2024-11-30
4,190 GBP2023-11-30
Office equipment
5,179 GBP2024-11-30
4,280 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,057 GBP2024-11-30
11,521 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
653 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,984 GBP2023-12-01 ~ 2024-11-30
Office equipment
899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-11-30
550,000 GBP2023-11-30
Furniture and fittings
3,700 GBP2024-11-30
4,255 GBP2023-11-30
Motor vehicles
20,624 GBP2024-11-30
15,923 GBP2023-11-30
Office equipment
4,500 GBP2024-11-30
3,096 GBP2023-11-30
Trade Debtors/Trade Receivables
23,177 GBP2024-11-30
1,517 GBP2023-11-30
Other Debtors
232,169 GBP2024-11-30
232,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,477 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,933 GBP2024-11-30
9,972 GBP2023-11-30
Other Creditors
Amounts falling due within one year
209,704 GBP2024-11-30
174,127 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,506 GBP2024-11-30
229,500 GBP2023-11-30