Property, Plant & Equipment
405,192 GBP2024-11-30
297,448 GBP2023-11-30
Fixed Assets - Investments
404,198 GBP2024-11-30
497,666 GBP2023-11-30
Total Inventories
469,313 GBP2024-11-30
520,728 GBP2023-11-30
Debtors
Current
865,848 GBP2024-11-30
1,008,767 GBP2023-11-30
Cash at bank and in hand
582,918 GBP2024-11-30
459,494 GBP2023-11-30
Net Assets/Liabilities
1,902,255 GBP2024-11-30
1,900,498 GBP2023-11-30
Equity
Called up share capital
1,470 GBP2024-11-30
1,470 GBP2023-11-30
Capital redemption reserve
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,749,945 GBP2024-11-30
1,748,188 GBP2023-11-30
Equity
1,902,255 GBP2024-11-30
1,900,498 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Average Number of Employees
572023-12-01 ~ 2024-11-30
622022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,917 GBP2024-11-30
105,772 GBP2023-11-30
Plant and equipment
682,069 GBP2024-11-30
662,729 GBP2023-11-30
Vehicles
95,332 GBP2024-11-30
95,332 GBP2023-11-30
Furniture and fittings
132,490 GBP2024-11-30
129,825 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,135,808 GBP2024-11-30
993,658 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,073 GBP2024-11-30
15,893 GBP2023-11-30
Plant and equipment
526,279 GBP2024-11-30
503,862 GBP2023-11-30
Vehicles
86,051 GBP2024-11-30
82,957 GBP2023-11-30
Furniture and fittings
99,213 GBP2024-11-30
93,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,616 GBP2024-11-30
696,210 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,180 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
25,285 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,094 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,868 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,868 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
404,198 GBP2024-11-30
497,666 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
605,217 GBP2024-11-30
721,304 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
167 GBP2023-11-30
Other Debtors
Current
12,911 GBP2024-11-30
13,771 GBP2023-11-30
Trade Creditors/Trade Payables
Current
410,181 GBP2024-11-30
454,054 GBP2023-11-30
Other Creditors
Current
137,850 GBP2024-11-30
123,515 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,119 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,119 GBP2023-12-01 ~ 2024-11-30
1,119 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
351 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
351 GBP2023-12-01 ~ 2024-11-30
351 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-11-30
35,000 GBP2023-11-30
Between one and five year
180,000 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-11-30
35,000 GBP2023-11-30