Property, Plant & Equipment
261,819 GBP2023-11-30
261,606 GBP2022-11-30
Investment Property
0 GBP2023-11-30
31,016 GBP2022-11-30
Fixed Assets
261,819 GBP2023-11-30
292,622 GBP2022-11-30
Debtors
836,898 GBP2023-11-30
1,053,727 GBP2022-11-30
Cash at bank and in hand
1,946,557 GBP2023-11-30
1,780,978 GBP2022-11-30
Current Assets
4,844,266 GBP2023-11-30
4,801,531 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-969,333 GBP2023-11-30
-929,251 GBP2022-11-30
Net Current Assets/Liabilities
3,874,933 GBP2023-11-30
3,872,280 GBP2022-11-30
Total Assets Less Current Liabilities
4,136,752 GBP2023-11-30
4,164,902 GBP2022-11-30
Net Assets/Liabilities
4,135,282 GBP2023-11-30
4,154,243 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,134,282 GBP2023-11-30
4,153,243 GBP2022-11-30
Equity
4,135,282 GBP2023-11-30
4,154,243 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,870 GBP2023-11-30
241,870 GBP2022-11-30
Plant and equipment
71,384 GBP2023-11-30
64,744 GBP2022-11-30
Furniture and fittings
24,042 GBP2023-11-30
24,042 GBP2022-11-30
Motor vehicles
230,861 GBP2023-11-30
239,357 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
568,157 GBP2023-11-30
570,013 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-34,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-34,767 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,961 GBP2023-11-30
59,053 GBP2022-11-30
Plant and equipment
52,340 GBP2023-11-30
48,979 GBP2022-11-30
Furniture and fittings
18,376 GBP2023-11-30
16,960 GBP2022-11-30
Motor vehicles
172,661 GBP2023-11-30
183,415 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,338 GBP2023-11-30
308,407 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,908 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,361 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,416 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,119 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,804 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-23,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,873 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,909 GBP2023-11-30
182,817 GBP2022-11-30
Plant and equipment
19,044 GBP2023-11-30
15,765 GBP2022-11-30
Furniture and fittings
5,666 GBP2023-11-30
7,082 GBP2022-11-30
Motor vehicles
58,200 GBP2023-11-30
55,942 GBP2022-11-30
Investment Property - Fair Value Model
0 GBP2023-11-30
31,016 GBP2022-11-30
Disposals of Investment Property - Fair Value Model
-31,016 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Current
670,102 GBP2023-11-30
704,915 GBP2022-11-30
Other Debtors
Amounts falling due within one year
166,796 GBP2023-11-30
348,812 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
836,898 GBP2023-11-30
1,053,727 GBP2022-11-30
Trade Creditors/Trade Payables
Current
413,399 GBP2023-11-30
451,151 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
10,010 GBP2022-11-30
Other Taxation & Social Security Payable
Current
146,659 GBP2023-11-30
128,508 GBP2022-11-30
Other Creditors
Current
409,275 GBP2023-11-30
339,582 GBP2022-11-30
Creditors
Current
969,333 GBP2023-11-30
929,251 GBP2022-11-30