Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
74,549 GBP2024-11-30
75,070 GBP2023-11-30
Debtors
6,032 GBP2024-11-30
2,160 GBP2023-11-30
Cash at bank and in hand
142,236 GBP2024-11-30
75,133 GBP2023-11-30
Current Assets
148,268 GBP2024-11-30
77,293 GBP2023-11-30
Net Current Assets/Liabilities
146,985 GBP2024-11-30
76,643 GBP2023-11-30
Total Assets Less Current Liabilities
221,534 GBP2024-11-30
151,713 GBP2023-11-30
Net Assets/Liabilities
221,534 GBP2024-11-30
151,713 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
521 GBP2023-12-01 ~ 2024-11-30
610 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,000 GBP2023-11-30
Plant and equipment
3,282 GBP2023-11-30
Motor vehicles
4,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,782 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645 GBP2024-11-30
352 GBP2023-11-30
Motor vehicles
3,588 GBP2024-11-30
3,360 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233 GBP2024-11-30
3,712 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,000 GBP2024-11-30
71,000 GBP2023-11-30
Plant and equipment
2,637 GBP2024-11-30
2,930 GBP2023-11-30
Motor vehicles
912 GBP2024-11-30
1,140 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
350 GBP2024-11-30
175 GBP2023-11-30
Debtors
Amounts falling due within one year
5,536 GBP2024-11-30
837 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
443 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
840 GBP2024-11-30
650 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,250 GBP2024-11-30
5,100 GBP2023-11-30
Between one and five year
4,250 GBP2023-11-30
All periods
4,250 GBP2024-11-30
9,350 GBP2023-11-30