Property, Plant & Equipment
82,746 GBP2024-11-30
109,217 GBP2023-11-30
Investment Property
855,000 GBP2024-11-30
855,000 GBP2023-11-30
Fixed Assets
937,746 GBP2024-11-30
964,217 GBP2023-11-30
Debtors
304,214 GBP2024-11-30
1,426,237 GBP2023-11-30
Cash at bank and in hand
142,991 GBP2024-11-30
286 GBP2023-11-30
Current Assets
1,880,098 GBP2024-11-30
3,375,829 GBP2023-11-30
Net Current Assets/Liabilities
906,606 GBP2024-11-30
1,127,881 GBP2023-11-30
Total Assets Less Current Liabilities
1,844,352 GBP2024-11-30
2,092,098 GBP2023-11-30
Net Assets/Liabilities
1,693,188 GBP2024-11-30
1,873,578 GBP2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
111 GBP2023-11-30
Capital redemption reserve
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,693,075 GBP2024-11-30
1,873,465 GBP2023-11-30
Equity
1,693,188 GBP2024-11-30
1,873,578 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,294 GBP2024-11-30
351,294 GBP2023-11-30
Furniture and fittings
6,305 GBP2024-11-30
6,305 GBP2023-11-30
Computers
9,057 GBP2024-11-30
8,174 GBP2023-11-30
Motor vehicles
254,535 GBP2024-11-30
254,535 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
621,191 GBP2024-11-30
620,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,352 GBP2024-11-30
311,372 GBP2023-11-30
Furniture and fittings
6,305 GBP2024-11-30
6,305 GBP2023-11-30
Computers
8,224 GBP2024-11-30
8,174 GBP2023-11-30
Motor vehicles
202,564 GBP2024-11-30
185,240 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,445 GBP2024-11-30
511,091 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,980 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
50 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
29,942 GBP2024-11-30
39,922 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
833 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
51,971 GBP2024-11-30
69,295 GBP2023-11-30
Investment Property - Fair Value Model
855,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,774 GBP2024-11-30
39,361 GBP2023-11-30
Other Debtors
Current
246,422 GBP2024-11-30
1,359,165 GBP2023-11-30
Prepayments/Accrued Income
Current
38,018 GBP2024-11-30
27,711 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,628 GBP2024-11-30
65,202 GBP2023-11-30
Trade Creditors/Trade Payables
Current
236,779 GBP2024-11-30
115,741 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,716 GBP2024-11-30
32,435 GBP2023-11-30
Other Creditors
Current
700,369 GBP2024-11-30
146,768 GBP2023-11-30
Non-current
90,103 GBP2024-11-30
2,034,570 GBP2023-11-30
Creditors
973,492 GBP2024-11-30
2,247,948 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
6,617 GBP2023-11-30
Creditors
Current
90,103 GBP2024-11-30
Non-current
153,385 GBP2023-11-30