Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
451,345 GBP2024-11-30
460,570 GBP2023-11-30
Fixed Assets - Investments
520 GBP2023-11-30
Fixed Assets
451,345 GBP2024-11-30
461,090 GBP2023-11-30
Total Inventories
53,552 GBP2024-11-30
57,630 GBP2023-11-30
Debtors
40,875 GBP2024-11-30
54,536 GBP2023-11-30
Cash at bank and in hand
796,527 GBP2024-11-30
646,953 GBP2023-11-30
Current Assets
890,954 GBP2024-11-30
759,119 GBP2023-11-30
Net Current Assets/Liabilities
828,853 GBP2024-11-30
708,569 GBP2023-11-30
Total Assets Less Current Liabilities
1,280,198 GBP2024-11-30
1,169,659 GBP2023-11-30
Net Assets/Liabilities
1,191,550 GBP2024-11-30
1,096,531 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,171,550 GBP2024-11-30
1,076,531 GBP2023-11-30
Equity
1,191,550 GBP2024-11-30
1,096,531 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
22.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,888 GBP2023-11-30
Plant and equipment
100,987 GBP2024-11-30
100,987 GBP2023-11-30
Tools/Equipment for furniture and fittings
95,652 GBP2024-11-30
87,012 GBP2023-11-30
Motor vehicles
81,718 GBP2024-11-30
75,213 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
999,837 GBP2024-11-30
984,692 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-18,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,888 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,280 GBP2024-11-30
89,454 GBP2023-11-30
Tools/Equipment for furniture and fittings
78,537 GBP2024-11-30
77,078 GBP2023-11-30
Motor vehicles
46,445 GBP2024-11-30
43,390 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,492 GBP2024-11-30
524,122 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,214 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
826 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,459 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,142 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,746 GBP2024-11-30
50,960 GBP2023-11-30
Plant and equipment
10,707 GBP2024-11-30
11,533 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,115 GBP2024-11-30
9,934 GBP2023-11-30
Motor vehicles
35,273 GBP2024-11-30
31,823 GBP2023-11-30
Other Investments Other Than Loans
Non-current
520 GBP2023-11-30
Amounts invested in assets
Non-current
520 GBP2023-11-30
Other Debtors
40,875 GBP2024-11-30
54,536 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,241 GBP2024-11-30
910 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
28,325 GBP2024-11-30
23,406 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,360 GBP2024-11-30
4,435 GBP2023-11-30
Other Creditors
Amounts falling due within one year
23,175 GBP2024-11-30
21,799 GBP2023-11-30