Property, Plant & Equipment
1,223,176 GBP2024-11-30
1,157,602 GBP2023-11-30
Total Inventories
82,963 GBP2024-11-30
11,500 GBP2023-11-30
Debtors
147,427 GBP2024-11-30
104,595 GBP2023-11-30
Cash at bank and in hand
785,622 GBP2024-11-30
722,912 GBP2023-11-30
Current Assets
1,016,012 GBP2024-11-30
839,007 GBP2023-11-30
Creditors
Current
251,077 GBP2024-11-30
210,407 GBP2023-11-30
Net Current Assets/Liabilities
764,935 GBP2024-11-30
628,600 GBP2023-11-30
Total Assets Less Current Liabilities
1,988,111 GBP2024-11-30
1,786,202 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,988,109 GBP2024-11-30
1,786,200 GBP2023-11-30
Equity
1,988,111 GBP2024-11-30
1,786,202 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
921,275 GBP2024-11-30
921,275 GBP2023-11-30
Improvements to leasehold property
57,515 GBP2024-11-30
25,535 GBP2023-11-30
Plant and equipment
697,024 GBP2024-11-30
663,855 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,161 GBP2024-11-30
18,161 GBP2023-11-30
Plant and equipment
535,208 GBP2024-11-30
485,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,939 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
921,275 GBP2024-11-30
921,275 GBP2023-11-30
Improvements to leasehold property
39,354 GBP2024-11-30
7,374 GBP2023-11-30
Plant and equipment
161,816 GBP2024-11-30
178,336 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,713 GBP2024-11-30
16,713 GBP2023-11-30
Motor vehicles
180,590 GBP2024-11-30
127,181 GBP2023-11-30
Computers
6,447 GBP2024-11-30
6,112 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,879,564 GBP2024-11-30
1,760,671 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-63,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,550 GBP2024-11-30
13,829 GBP2023-11-30
Motor vehicles
82,552 GBP2024-11-30
79,820 GBP2023-11-30
Computers
5,917 GBP2024-11-30
5,740 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,388 GBP2024-11-30
603,069 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,011 GBP2023-12-01 ~ 2024-11-30
Computers
177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,163 GBP2024-11-30
2,884 GBP2023-11-30
Motor vehicles
98,038 GBP2024-11-30
47,361 GBP2023-11-30
Computers
530 GBP2024-11-30
372 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
118,003 GBP2024-11-30
104,595 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
29,424 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
147,427 GBP2024-11-30
Current, Amounts falling due within one year
104,595 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,566 GBP2024-11-30
28,025 GBP2023-11-30
Corporation Tax Payable
Current
76,748 GBP2024-11-30
32,295 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,625 GBP2024-11-30
4,535 GBP2023-11-30
Other Creditors
Current
2,593 GBP2024-11-30