Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,089,550 GBP2023-11-30
1,120,286 GBP2022-11-30
Total Inventories
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Debtors
424,989 GBP2023-11-30
336,777 GBP2022-11-30
Cash at bank and in hand
76,937 GBP2023-11-30
33,156 GBP2022-11-30
Current Assets
513,926 GBP2023-11-30
381,933 GBP2022-11-30
Creditors
Current
492,614 GBP2023-11-30
1,094,806 GBP2022-11-30
Net Current Assets/Liabilities
21,312 GBP2023-11-30
-712,873 GBP2022-11-30
Total Assets Less Current Liabilities
1,110,862 GBP2023-11-30
407,413 GBP2022-11-30
Creditors
Non-current
701,634 GBP2023-11-30
23,992 GBP2022-11-30
Net Assets/Liabilities
409,228 GBP2023-11-30
383,421 GBP2022-11-30
Equity
409,228 GBP2023-11-30
383,421 GBP2022-11-30
Average Number of Employees
622022-12-01 ~ 2023-11-30
632021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,941 GBP2022-11-30
Plant and equipment
232,059 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,733,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,641 GBP2023-11-30
391,655 GBP2022-11-30
Plant and equipment
223,809 GBP2023-11-30
221,059 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,450 GBP2023-11-30
612,714 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,986 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,736 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,081,300 GBP2023-11-30
1,109,286 GBP2022-11-30
Plant and equipment
8,250 GBP2023-11-30
11,000 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
422,094 GBP2023-11-30
333,882 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,895 GBP2023-11-30
2,895 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
424,989 GBP2023-11-30
336,777 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
97,885 GBP2023-11-30
99,964 GBP2022-11-30
Other Taxation & Social Security Payable
Current
282,942 GBP2023-11-30
297,834 GBP2022-11-30
Other Creditors
Current
101,787 GBP2023-11-30
687,008 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
23,992 GBP2022-11-30
Other Creditors
Non-current
686,634 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Equity
Retained earnings (accumulated losses)
123,369 GBP2023-11-30
97,562 GBP2022-11-30
Revaluation reserve
285,759 GBP2023-11-30
285,759 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
25,807 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
25,807 GBP2022-12-01 ~ 2023-11-30