Property, Plant & Equipment
287,909 GBP2024-11-30
248,611 GBP2023-11-30
Fixed Assets - Investments
9 GBP2024-11-30
9 GBP2023-11-30
Fixed Assets
287,918 GBP2024-11-30
248,620 GBP2023-11-30
Debtors
87,125 GBP2024-11-30
92,455 GBP2023-11-30
Cash at bank and in hand
51,934 GBP2024-11-30
40,072 GBP2023-11-30
Current Assets
139,059 GBP2024-11-30
132,527 GBP2023-11-30
Net Current Assets/Liabilities
-27,711 GBP2024-11-30
-11,939 GBP2023-11-30
Total Assets Less Current Liabilities
260,207 GBP2024-11-30
236,681 GBP2023-11-30
Creditors
Non-current
-46,403 GBP2024-11-30
-59,474 GBP2023-11-30
Net Assets/Liabilities
213,804 GBP2024-11-30
177,207 GBP2023-11-30
Equity
Called up share capital
24 GBP2024-11-30
24 GBP2023-11-30
Revaluation reserve
172,575 GBP2024-11-30
172,575 GBP2023-11-30
Retained earnings (accumulated losses)
41,205 GBP2024-11-30
4,608 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,500 GBP2023-11-30
Plant and equipment
193,511 GBP2024-11-30
142,588 GBP2023-11-30
Motor vehicles
7,300 GBP2024-11-30
7,300 GBP2023-11-30
Furniture and fittings
16,384 GBP2024-11-30
16,384 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
485,695 GBP2024-11-30
434,772 GBP2023-11-30
Land and buildings, Owned/Freehold
268,500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,532 GBP2024-11-30
131,291 GBP2023-11-30
Motor vehicles
6,925 GBP2024-11-30
6,550 GBP2023-11-30
Furniture and fittings
3,738 GBP2024-11-30
2,099 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,786 GBP2024-11-30
186,161 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,370 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,241 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
375 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,591 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,909 GBP2024-11-30
Plant and equipment
57,979 GBP2024-11-30
11,297 GBP2023-11-30
Motor vehicles
375 GBP2024-11-30
750 GBP2023-11-30
Furniture and fittings
12,646 GBP2024-11-30
14,285 GBP2023-11-30
Owned/Freehold, Land and buildings
222,279 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,421 GBP2024-11-30
924 GBP2023-11-30
Corporation Tax Payable
Current
5,956 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,032 GBP2024-11-30
7,546 GBP2023-11-30
Amount of value-added tax that is payable
Current
18,035 GBP2024-11-30
17,531 GBP2023-11-30
Other Creditors
Current
33,075 GBP2024-11-30
29,819 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
42,865 GBP2024-11-30
Amounts owed to directors
Current
50,342 GBP2024-11-30
82,690 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
46,403 GBP2024-11-30
59,474 GBP2023-11-30