Property, Plant & Equipment
843,254 GBP2024-11-30
632,129 GBP2023-11-30
Fixed Assets
843,254 GBP2024-11-30
632,129 GBP2023-11-30
Total Inventories
100 GBP2024-11-30
100 GBP2023-11-30
Debtors
378,272 GBP2024-11-30
287,241 GBP2023-11-30
Cash at bank and in hand
84,130 GBP2024-11-30
130,725 GBP2023-11-30
Current Assets
462,502 GBP2024-11-30
418,066 GBP2023-11-30
Net Current Assets/Liabilities
258,005 GBP2024-11-30
297,355 GBP2023-11-30
Total Assets Less Current Liabilities
1,101,259 GBP2024-11-30
929,484 GBP2023-11-30
Net Assets/Liabilities
697,063 GBP2024-11-30
708,790 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
696,763 GBP2024-11-30
708,490 GBP2023-11-30
Equity
697,063 GBP2024-11-30
708,790 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
793,435 GBP2024-11-30
568,814 GBP2023-12-01
Plant and equipment
138,032 GBP2024-11-30
136,965 GBP2023-12-01
Motor vehicles
181,978 GBP2024-11-30
181,978 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,139,281 GBP2024-11-30
887,757 GBP2023-12-01
Tools/Equipment for furniture and fittings
25,836 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,476 GBP2024-11-30
40,099 GBP2023-12-01
Plant and equipment
131,257 GBP2024-11-30
128,575 GBP2023-12-01
Motor vehicles
110,710 GBP2024-11-30
86,954 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,027 GBP2024-11-30
255,628 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,682 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,584 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
741,959 GBP2024-11-30
Plant and equipment
6,775 GBP2024-11-30
Motor vehicles
71,268 GBP2024-11-30
Tools/Equipment for furniture and fittings
23,252 GBP2024-11-30
Raw materials and consumables
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
356,012 GBP2024-11-30
274,409 GBP2023-11-30
Other Debtors
8,150 GBP2024-11-30
500 GBP2023-11-30
Prepayments/Accrued Income
14,110 GBP2024-11-30
12,332 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,394 GBP2024-11-30
24,708 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,595 GBP2024-11-30
18,596 GBP2023-11-30
Taxation/Social Security Payable
88,904 GBP2024-11-30
72,477 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
16,236 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,109 GBP2024-11-30
3,430 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,259 GBP2024-11-30
1,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
387,173 GBP2024-11-30
207,533 GBP2023-11-30
Dividends Paid on Shares
70,000 GBP2023-12-01 ~ 2024-11-30
70,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
70,000 GBP2023-12-01 ~ 2024-11-30