Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
195,352 GBP2024-11-30
185,915 GBP2023-11-30
Fixed Assets - Investments
1,071,735 GBP2024-11-30
926,736 GBP2023-11-30
Fixed Assets
1,267,087 GBP2024-11-30
1,112,651 GBP2023-11-30
Total Inventories
202,000 GBP2024-11-30
393,000 GBP2023-11-30
Debtors
123,733 GBP2024-11-30
91,733 GBP2023-11-30
Cash at bank and in hand
228,294 GBP2024-11-30
97,702 GBP2023-11-30
Current Assets
554,027 GBP2024-11-30
582,435 GBP2023-11-30
Creditors
Amounts falling due within one year
62,683 GBP2024-11-30
42,579 GBP2023-11-30
Net Current Assets/Liabilities
491,344 GBP2024-11-30
539,856 GBP2023-11-30
Total Assets Less Current Liabilities
1,758,431 GBP2024-11-30
1,652,507 GBP2023-11-30
Net Assets/Liabilities
1,728,686 GBP2024-11-30
1,625,540 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,728,586 GBP2024-11-30
1,625,440 GBP2023-11-30
Equity
1,728,686 GBP2024-11-30
1,625,540 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
12.002023-12-01 ~ 2024-11-30
Office equipment
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,878 GBP2024-11-30
83,878 GBP2023-11-30
Plant and equipment
47,320 GBP2024-11-30
40,903 GBP2023-11-30
Furniture and fittings
2,068 GBP2024-11-30
2,068 GBP2023-11-30
Motor vehicles
104,581 GBP2024-11-30
96,065 GBP2023-11-30
Office equipment
19,113 GBP2024-11-30
18,339 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
256,960 GBP2024-11-30
241,253 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-31,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,507 GBP2024-11-30
5,830 GBP2023-11-30
Plant and equipment
22,295 GBP2024-11-30
19,514 GBP2023-11-30
Furniture and fittings
1,704 GBP2024-11-30
1,664 GBP2023-11-30
Motor vehicles
19,228 GBP2024-11-30
18,306 GBP2023-11-30
Office equipment
10,874 GBP2024-11-30
10,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,608 GBP2024-11-30
55,338 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,677 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,781 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
40 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,677 GBP2023-12-01 ~ 2024-11-30
Office equipment
850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
76,371 GBP2024-11-30
78,048 GBP2023-11-30
Plant and equipment
25,025 GBP2024-11-30
21,389 GBP2023-11-30
Furniture and fittings
364 GBP2024-11-30
404 GBP2023-11-30
Motor vehicles
85,353 GBP2024-11-30
77,759 GBP2023-11-30
Office equipment
8,239 GBP2024-11-30
8,315 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
926,736 GBP2023-11-30
Additions to investments, Non-current
144,999 GBP2024-11-30
Non-current
1,071,735 GBP2024-11-30
926,736 GBP2023-11-30
Other Debtors
123,733 GBP2024-11-30
91,733 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,904 GBP2024-11-30
5,185 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
32,245 GBP2024-11-30
9,617 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,171 GBP2024-11-30
14,016 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,363 GBP2024-11-30
13,761 GBP2023-11-30