Property, Plant & Equipment
880,700 GBP2024-11-30
835,046 GBP2023-11-30
Fixed Assets - Investments
950,000 GBP2024-11-30
900,000 GBP2023-11-30
Fixed Assets
1,830,700 GBP2024-11-30
1,735,046 GBP2023-11-30
Debtors
1,215,272 GBP2024-11-30
1,839,047 GBP2023-11-30
Cash at bank and in hand
1,205,490 GBP2024-11-30
932,250 GBP2023-11-30
Current Assets
2,634,058 GBP2024-11-30
3,012,561 GBP2023-11-30
Net Current Assets/Liabilities
2,035,261 GBP2024-11-30
2,089,236 GBP2023-11-30
Total Assets Less Current Liabilities
3,865,961 GBP2024-11-30
3,824,282 GBP2023-11-30
Net Assets/Liabilities
3,838,561 GBP2024-11-30
3,810,182 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,818,561 GBP2024-11-30
3,790,182 GBP2023-11-30
Equity
3,838,561 GBP2024-11-30
3,810,182 GBP2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
562022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
731,097 GBP2023-11-30
Plant and equipment
983,365 GBP2024-11-30
945,138 GBP2023-11-30
Motor vehicles
183,812 GBP2024-11-30
154,479 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,898,274 GBP2024-11-30
1,830,714 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-23,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-23,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,097 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917,940 GBP2024-11-30
892,447 GBP2023-11-30
Motor vehicles
99,634 GBP2024-11-30
103,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,574 GBP2024-11-30
995,668 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,493 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,518 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,011 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
-23,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
731,097 GBP2024-11-30
Plant and equipment
65,425 GBP2024-11-30
52,691 GBP2023-11-30
Motor vehicles
84,178 GBP2024-11-30
51,258 GBP2023-11-30
Owned/Freehold, Land and buildings
731,097 GBP2023-11-30
Other Investments Other Than Loans
950,000 GBP2024-11-30
900,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
915,272 GBP2024-11-30
839,047 GBP2023-11-30
Other Debtors
Current
300,000 GBP2024-11-30
1,000,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,215,272 GBP2024-11-30
1,839,047 GBP2023-11-30
Trade Creditors/Trade Payables
Current
342,101 GBP2024-11-30
649,555 GBP2023-11-30
Corporation Tax Payable
Current
23,800 GBP2024-11-30
29,600 GBP2023-11-30
Other Taxation & Social Security Payable
Current
148,198 GBP2024-11-30
135,021 GBP2023-11-30
Other Creditors
Current
3,350 GBP2024-11-30
2,743 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
81,348 GBP2024-11-30
106,406 GBP2023-11-30
Creditors
Current
598,797 GBP2024-11-30
923,325 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-11-30
20,000 shares2023-11-30