Property, Plant & Equipment
84,061 GBP2024-11-30
49,494 GBP2023-11-30
Investment Property
355,000 GBP2024-11-30
276,754 GBP2023-11-30
Fixed Assets
439,061 GBP2024-11-30
326,248 GBP2023-11-30
Total Inventories
33,659 GBP2024-11-30
30,320 GBP2023-11-30
Debtors
261,546 GBP2024-11-30
397,775 GBP2023-11-30
Cash at bank and in hand
910,085 GBP2024-11-30
636,555 GBP2023-11-30
Current Assets
1,205,290 GBP2024-11-30
1,064,650 GBP2023-11-30
Net Current Assets/Liabilities
978,492 GBP2024-11-30
831,034 GBP2023-11-30
Total Assets Less Current Liabilities
1,417,553 GBP2024-11-30
1,157,282 GBP2023-11-30
Net Assets/Liabilities
1,397,656 GBP2024-11-30
1,145,121 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,208 GBP2024-11-30
24,208 GBP2023-11-30
Plant and equipment
83,917 GBP2024-11-30
77,481 GBP2023-11-30
Motor vehicles
185,466 GBP2024-11-30
129,881 GBP2023-11-30
Furniture and fittings
33,762 GBP2024-11-30
32,524 GBP2023-11-30
Computers
6,306 GBP2024-11-30
6,306 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
333,659 GBP2024-11-30
270,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,208 GBP2024-11-30
24,208 GBP2023-11-30
Plant and equipment
66,984 GBP2024-11-30
60,668 GBP2023-11-30
Motor vehicles
127,277 GBP2024-11-30
107,881 GBP2023-11-30
Furniture and fittings
24,823 GBP2024-11-30
21,843 GBP2023-11-30
Computers
6,306 GBP2024-11-30
6,306 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,598 GBP2024-11-30
220,906 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,316 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,396 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,692 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,933 GBP2024-11-30
16,813 GBP2023-11-30
Motor vehicles
58,189 GBP2024-11-30
22,000 GBP2023-11-30
Furniture and fittings
8,939 GBP2024-11-30
10,681 GBP2023-11-30
Investment Property - Fair Value Model
276,754 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,147 GBP2024-11-30
45,953 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,432 GBP2024-11-30
4,300 GBP2023-11-30
Other Debtors
Amounts falling due within one year
216,967 GBP2024-11-30
347,522 GBP2023-11-30
Debtors
Amounts falling due within one year
261,546 GBP2024-11-30
397,775 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,982 GBP2024-11-30
97,408 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
109,381 GBP2024-11-30
129,928 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
7,435 GBP2024-11-30
6,280 GBP2023-11-30
Advances or credits given to directors
216,967 GBP2024-11-30
347,522 GBP2023-11-30
Advances or credits made to directors during the period
243,000 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
373,555 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30