Property, Plant & Equipment
783,380 GBP2024-11-30
796,165 GBP2023-11-30
Debtors
107,687 GBP2024-11-30
61,744 GBP2023-11-30
Cash at bank and in hand
226,107 GBP2024-11-30
161,121 GBP2023-11-30
Current Assets
404,254 GBP2024-11-30
334,247 GBP2023-11-30
Net Current Assets/Liabilities
349,448 GBP2024-11-30
286,819 GBP2023-11-30
Total Assets Less Current Liabilities
1,132,828 GBP2024-11-30
1,082,984 GBP2023-11-30
Net Assets/Liabilities
1,123,020 GBP2024-11-30
1,073,101 GBP2023-11-30
Equity
Called up share capital
68,800 GBP2024-11-30
68,800 GBP2023-11-30
Retained earnings (accumulated losses)
1,054,220 GBP2024-11-30
1,004,301 GBP2023-11-30
Equity
1,123,020 GBP2024-11-30
1,073,101 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
744,148 GBP2023-11-30
Plant and equipment
304,694 GBP2023-11-30
Furniture and fittings
16,444 GBP2023-11-30
Computers
784 GBP2023-11-30
Motor vehicles
69,264 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,135,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Plant and equipment
300,796 GBP2024-11-30
299,497 GBP2023-11-30
Furniture and fittings
13,194 GBP2024-11-30
12,621 GBP2023-11-30
Computers
260 GBP2024-11-30
168 GBP2023-11-30
Motor vehicles
37,704 GBP2024-11-30
26,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,954 GBP2024-11-30
339,169 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
573 GBP2023-12-01 ~ 2024-11-30
Computers
92 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,821 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
744,148 GBP2024-11-30
Plant and equipment
3,898 GBP2024-11-30
5,197 GBP2023-11-30
Furniture and fittings
3,250 GBP2024-11-30
3,823 GBP2023-11-30
Computers
524 GBP2024-11-30
616 GBP2023-11-30
Motor vehicles
31,560 GBP2024-11-30
42,381 GBP2023-11-30
Land and buildings, Owned/Freehold
744,148 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
97,852 GBP2024-11-30
46,817 GBP2023-11-30
Other Debtors
Amounts falling due within one year
9,835 GBP2024-11-30
14,927 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
107,687 GBP2024-11-30
61,744 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,332 GBP2024-11-30
36,040 GBP2023-11-30
Corporation Tax Payable
Current
22,887 GBP2024-11-30
1,042 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,481 GBP2024-11-30
4,371 GBP2023-11-30
Other Creditors
Current
3,376 GBP2024-11-30
3,245 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,730 GBP2024-11-30
2,730 GBP2023-11-30
Creditors
Current
54,806 GBP2024-11-30
47,428 GBP2023-11-30
Equity
Called up share capital
68,800 GBP2024-11-30
68,800 GBP2023-11-30