Average Number of Employees
192023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
54,410 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,410 GBP2024-11-30
Property, Plant & Equipment
36,680 GBP2024-11-30
35,775 GBP2023-11-30
Total Inventories
6,000 GBP2024-11-30
6,500 GBP2023-11-30
Debtors
2,397 GBP2024-11-30
7,596 GBP2023-11-30
Current assets - Investments
151,030 GBP2023-11-30
Cash at bank and in hand
312,648 GBP2024-11-30
134,463 GBP2023-11-30
Current Assets
321,045 GBP2024-11-30
299,589 GBP2023-11-30
Creditors
Amounts falling due within one year
81,151 GBP2024-11-30
56,446 GBP2023-11-30
Net Current Assets/Liabilities
239,894 GBP2024-11-30
243,143 GBP2023-11-30
Total Assets Less Current Liabilities
276,574 GBP2024-11-30
278,918 GBP2023-11-30
Net Assets/Liabilities
268,203 GBP2024-11-30
270,116 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
267,203 GBP2024-11-30
269,116 GBP2023-11-30
Equity
268,203 GBP2024-11-30
270,116 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-12-01 ~ 2024-11-30
Furniture and fittings
0.152023-12-01 ~ 2024-11-30
Motor vehicles
0.252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
54,410 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
54,410 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,840 GBP2024-11-30
78,840 GBP2023-11-30
Plant and equipment
44,790 GBP2024-11-30
37,080 GBP2023-11-30
Furniture and fittings
29,562 GBP2024-11-30
27,162 GBP2023-11-30
Motor vehicles
19,915 GBP2024-11-30
19,915 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
173,107 GBP2024-11-30
162,997 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,086 GBP2024-11-30
77,789 GBP2023-11-30
Plant and equipment
26,663 GBP2024-11-30
22,132 GBP2023-11-30
Furniture and fittings
19,648 GBP2024-11-30
17,899 GBP2023-11-30
Motor vehicles
12,030 GBP2024-11-30
9,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,427 GBP2024-11-30
127,222 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
297 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,531 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,749 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754 GBP2024-11-30
1,051 GBP2023-11-30
Plant and equipment
18,127 GBP2024-11-30
14,948 GBP2023-11-30
Furniture and fittings
9,914 GBP2024-11-30
9,263 GBP2023-11-30
Motor vehicles
7,885 GBP2024-11-30
10,513 GBP2023-11-30
Other Debtors
2,397 GBP2024-11-30
7,596 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,836 GBP2024-11-30
11,213 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
10,734 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,984 GBP2024-11-30
36,267 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,597 GBP2024-11-30
8,966 GBP2023-11-30