Intangible Assets
3,000 GBP2023-11-30
4,500 GBP2022-11-30
Property, Plant & Equipment
180,924 GBP2023-11-30
223,097 GBP2022-11-30
Fixed Assets - Investments
30,383 GBP2023-11-30
30,383 GBP2022-11-30
Fixed Assets
214,307 GBP2023-11-30
257,980 GBP2022-11-30
Debtors
378,553 GBP2023-11-30
356,545 GBP2022-11-30
Cash at bank and in hand
1,899 GBP2023-11-30
23,460 GBP2022-11-30
Current Assets
380,452 GBP2023-11-30
380,005 GBP2022-11-30
Net Current Assets/Liabilities
171,354 GBP2023-11-30
224,543 GBP2022-11-30
Total Assets Less Current Liabilities
385,661 GBP2023-11-30
482,523 GBP2022-11-30
Net Assets/Liabilities
240,959 GBP2023-11-30
433,665 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
235,959 GBP2023-11-30
428,665 GBP2022-11-30
Equity
240,959 GBP2023-11-30
433,665 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2023-11-30
25,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
3,000 GBP2023-11-30
4,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,713 GBP2023-11-30
172,713 GBP2022-11-30
Plant and equipment
639,383 GBP2023-11-30
639,383 GBP2022-11-30
Vehicles
53,415 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
812,096 GBP2023-11-30
865,511 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-53,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-53,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,838 GBP2023-11-30
43,249 GBP2022-11-30
Plant and equipment
585,334 GBP2023-11-30
575,796 GBP2022-11-30
Vehicles
23,369 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,172 GBP2023-11-30
642,414 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,589 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,127 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
126,875 GBP2023-11-30
129,464 GBP2022-11-30
Plant and equipment
54,049 GBP2023-11-30
63,587 GBP2022-11-30
Vehicles
30,046 GBP2022-11-30
Other Investments Other Than Loans
30,383 GBP2023-11-30
30,383 GBP2022-11-30
Trade Debtors/Trade Receivables
43,079 GBP2022-11-30
Other Debtors
378,553 GBP2023-11-30
313,466 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,871 GBP2023-11-30
48 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,071 GBP2023-11-30
85,100 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
59,031 GBP2023-11-30
62,555 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-6,875 GBP2023-11-30
7,759 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
138,702 GBP2023-11-30
42,858 GBP2022-11-30
Other Creditors
Amounts falling due after one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30