Property, Plant & Equipment
274,047 GBP2024-11-30
247,621 GBP2023-11-30
Total Inventories
7,712 GBP2024-11-30
13,295 GBP2023-11-30
Debtors
372,894 GBP2024-11-30
337,563 GBP2023-11-30
Cash at bank and in hand
143,847 GBP2024-11-30
237,932 GBP2023-11-30
Current Assets
524,453 GBP2024-11-30
588,790 GBP2023-11-30
Creditors
Current
156,259 GBP2024-11-30
169,552 GBP2023-11-30
Net Current Assets/Liabilities
368,194 GBP2024-11-30
419,238 GBP2023-11-30
Total Assets Less Current Liabilities
642,241 GBP2024-11-30
666,859 GBP2023-11-30
Creditors
Non-current
25,648 GBP2024-11-30
66,672 GBP2023-11-30
Net Assets/Liabilities
616,593 GBP2024-11-30
600,187 GBP2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30
Retained earnings (accumulated losses)
616,490 GBP2024-11-30
600,084 GBP2023-11-30
Equity
616,593 GBP2024-11-30
600,187 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,483 GBP2024-11-30
234,483 GBP2023-11-30
Plant and equipment
16,750 GBP2024-11-30
16,750 GBP2023-11-30
Motor vehicles
66,009 GBP2024-11-30
30,922 GBP2023-11-30
Computers
415 GBP2024-11-30
415 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
317,657 GBP2024-11-30
282,570 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,501 GBP2024-11-30
11,751 GBP2023-11-30
Motor vehicles
30,694 GBP2024-11-30
22,820 GBP2023-11-30
Computers
415 GBP2024-11-30
378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,610 GBP2024-11-30
34,949 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,874 GBP2023-12-01 ~ 2024-11-30
Computers
37 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,661 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
234,483 GBP2024-11-30
234,483 GBP2023-11-30
Plant and equipment
4,249 GBP2024-11-30
4,999 GBP2023-11-30
Motor vehicles
35,315 GBP2024-11-30
8,102 GBP2023-11-30
Computers
37 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,503 GBP2024-11-30
96,661 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
273,391 GBP2024-11-30
240,902 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
372,894 GBP2024-11-30
337,563 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
35,935 GBP2024-11-30
31,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
113,707 GBP2024-11-30
115,660 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,656 GBP2024-11-30
18,333 GBP2023-11-30
Other Creditors
Current
3,961 GBP2024-11-30
4,159 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,648 GBP2024-11-30
66,672 GBP2023-11-30