Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment
526,081 GBP2022-11-30
458,828 GBP2021-11-30
Fixed Assets - Investments
1 GBP2022-11-30
1 GBP2021-11-30
Fixed Assets
526,082 GBP2022-11-30
458,829 GBP2021-11-30
Debtors
Current
147,251 GBP2022-11-30
207,137 GBP2021-11-30
Cash at bank and in hand
433,760 GBP2022-11-30
307,263 GBP2021-11-30
Current Assets
581,011 GBP2022-11-30
514,400 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-183,040 GBP2022-11-30
-308,976 GBP2021-11-30
Net Current Assets/Liabilities
397,971 GBP2022-11-30
205,424 GBP2021-11-30
Total Assets Less Current Liabilities
924,053 GBP2022-11-30
664,253 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-1,007 GBP2022-11-30
-31,007 GBP2021-11-30
Net Assets/Liabilities
836,232 GBP2022-11-30
570,198 GBP2021-11-30
Equity
Called up share capital
1,005 GBP2022-11-30
1,005 GBP2021-11-30
Retained earnings (accumulated losses)
835,227 GBP2022-11-30
569,193 GBP2021-11-30
Equity
836,232 GBP2022-11-30
570,198 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-12-01 ~ 2022-11-30
Motor vehicles
252021-12-01 ~ 2022-11-30
Furniture and fittings
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
459,974 GBP2022-11-30
391,415 GBP2021-11-30
Other
762,242 GBP2022-11-30
664,617 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,222,216 GBP2022-11-30
1,056,032 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Other
-4,950 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-4,950 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
597,204 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,383 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,452 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,452 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
410,514 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,135 GBP2022-11-30
Property, Plant & Equipment
Buildings
174,353 GBP2022-11-30
122,239 GBP2021-11-30
Other
351,728 GBP2022-11-30
336,589 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
143,801 GBP2022-11-30
181,307 GBP2021-11-30
Other Debtors
Current
25,830 GBP2021-11-30
Prepayments/Accrued Income
Current
3,450 GBP2022-11-30
Cash and Cash Equivalents
433,760 GBP2022-11-30
307,263 GBP2021-11-30
Other Remaining Borrowings
Current
18,000 GBP2022-11-30
18,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
7,285 GBP2022-11-30
75,001 GBP2021-11-30
Amounts owed to group undertakings
Current
1 GBP2022-11-30
1 GBP2021-11-30
Corporation Tax Payable
Current
75,208 GBP2022-11-30
51,521 GBP2021-11-30
Taxation/Social Security Payable
Current
29,198 GBP2022-11-30
47,855 GBP2021-11-30
Other Creditors
Current
22,052 GBP2022-11-30
59,831 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
31,296 GBP2022-11-30
56,767 GBP2021-11-30
Creditors
Current
183,040 GBP2022-11-30
308,976 GBP2021-11-30
Other Creditors
Non-current
1,007 GBP2022-11-30
31,007 GBP2021-11-30
Creditors
Non-current
1,007 GBP2022-11-30
31,007 GBP2021-11-30
Net Deferred Tax Liability/Asset
-86,814 GBP2022-11-30
-63,048 GBP2021-11-30
-67,179 GBP2020-12-01
Deferred Tax Liabilities
Accelerated tax depreciation
-86,814 GBP2022-11-30
-63,048 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-11-30
1,000 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1.002021-12-01 ~ 2022-11-30
Class 2 ordinary share
1.002021-12-01 ~ 2022-11-30
Class 3 ordinary share
1.002021-12-01 ~ 2022-11-30
Class 4 ordinary share
1.002021-12-01 ~ 2022-11-30