Property, Plant & Equipment
248,611 GBP2023-11-30
246,216 GBP2022-11-30
Fixed Assets - Investments
9 GBP2023-11-30
9 GBP2022-11-30
Fixed Assets
248,620 GBP2023-11-30
246,225 GBP2022-11-30
Debtors
92,455 GBP2023-11-30
153,042 GBP2022-11-30
Cash at bank and in hand
40,072 GBP2023-11-30
79,230 GBP2022-11-30
Current Assets
132,527 GBP2023-11-30
232,272 GBP2022-11-30
Net Current Assets/Liabilities
-11,939 GBP2023-11-30
16,207 GBP2022-11-30
Total Assets Less Current Liabilities
236,681 GBP2023-11-30
262,432 GBP2022-11-30
Net Assets/Liabilities
177,207 GBP2023-11-30
192,732 GBP2022-11-30
Equity
Called up share capital
24 GBP2023-11-30
24 GBP2022-11-30
Revaluation reserve
172,575 GBP2023-11-30
172,575 GBP2022-11-30
Retained earnings (accumulated losses)
4,608 GBP2023-11-30
20,133 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,500 GBP2023-11-30
268,500 GBP2022-11-30
Plant and equipment
142,588 GBP2023-11-30
142,588 GBP2022-11-30
Motor vehicles
7,300 GBP2023-11-30
19,092 GBP2022-11-30
Furniture and fittings
16,384 GBP2023-11-30
4,612 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
434,772 GBP2023-11-30
434,792 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,221 GBP2023-11-30
40,851 GBP2022-11-30
Plant and equipment
131,291 GBP2023-11-30
129,297 GBP2022-11-30
Motor vehicles
6,550 GBP2023-11-30
17,967 GBP2022-11-30
Furniture and fittings
2,099 GBP2023-11-30
461 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,161 GBP2023-11-30
188,576 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,370 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,994 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
375 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,279 GBP2023-11-30
227,649 GBP2022-11-30
Plant and equipment
11,297 GBP2023-11-30
13,291 GBP2022-11-30
Motor vehicles
750 GBP2023-11-30
1,125 GBP2022-11-30
Furniture and fittings
14,285 GBP2023-11-30
4,151 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
26,752 GBP2022-11-30
Trade Creditors/Trade Payables
Current
924 GBP2023-11-30
22,965 GBP2022-11-30
Corporation Tax Payable
Current
5,956 GBP2023-11-30
17,323 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,546 GBP2023-11-30
2,901 GBP2022-11-30
Amount of value-added tax that is payable
Current
17,531 GBP2023-11-30
25,902 GBP2022-11-30
Other Creditors
Current
29,819 GBP2023-11-30
44,863 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
70,769 GBP2022-11-30
Amounts owed to directors
Current
82,690 GBP2023-11-30
31,342 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
59,474 GBP2023-11-30
69,700 GBP2022-11-30