Property, Plant & Equipment
32,342 GBP2024-11-30
22,249 GBP2023-11-30
Fixed Assets - Investments
75 GBP2024-11-30
75 GBP2023-11-30
Fixed Assets
32,417 GBP2024-11-30
22,324 GBP2023-11-30
Debtors
52,189 GBP2024-11-30
34,078 GBP2023-11-30
Cash at bank and in hand
84,230 GBP2024-11-30
119,346 GBP2023-11-30
Current Assets
174,533 GBP2024-11-30
182,906 GBP2023-11-30
Creditors
Current
-35,992 GBP2024-11-30
-26,978 GBP2023-11-30
Net Current Assets/Liabilities
138,541 GBP2024-11-30
155,928 GBP2023-11-30
Total Assets Less Current Liabilities
170,958 GBP2024-11-30
178,252 GBP2023-11-30
Equity
Called up share capital
12,999 GBP2024-11-30
12,999 GBP2023-11-30
Capital redemption reserve
25,882 GBP2024-11-30
25,882 GBP2023-11-30
Retained earnings (accumulated losses)
132,077 GBP2024-11-30
139,371 GBP2023-11-30
Equity
170,958 GBP2024-11-30
178,252 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,610 GBP2024-11-30
76,610 GBP2023-11-30
Plant and equipment
16,422 GBP2024-11-30
16,422 GBP2023-11-30
Motor vehicles
16,995 GBP2024-11-30
11,795 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
110,027 GBP2024-11-30
104,827 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-11,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-11,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,487 GBP2024-11-30
8,263 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
6,819 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,685 GBP2024-11-30
82,576 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
704 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,224 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 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
Motor vehicles
-6,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,412 GBP2024-11-30
Plant and equipment
6,935 GBP2024-11-30
8,158 GBP2023-11-30
Motor vehicles
16,995 GBP2024-11-30
4,975 GBP2023-11-30
Land and buildings, Owned/Freehold
9,116 GBP2023-11-30
Other Investments Other Than Loans
75 GBP2024-11-30
75 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,048 GBP2024-11-30
11,006 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,337 GBP2024-11-30
1,337 GBP2023-11-30
Other Debtors
Current
34,251 GBP2024-11-30
18,361 GBP2023-11-30
Prepayments/Accrued Income
Current
4,387 GBP2024-11-30
2,917 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
166 GBP2024-11-30
457 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
52,189 GBP2024-11-30
34,078 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,134 GBP2024-11-30
21,535 GBP2023-11-30
Other Taxation & Social Security Payable
Current
323 GBP2024-11-30
2,026 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,535 GBP2024-11-30
3,417 GBP2023-11-30