Property, Plant & Equipment
137,439 GBP2023-11-30
164,032 GBP2022-11-30
Fixed Assets - Investments
2,437,525 GBP2023-11-30
2,473,135 GBP2022-11-30
Fixed Assets
2,574,964 GBP2023-11-30
2,637,167 GBP2022-11-30
Debtors
599,050 GBP2023-11-30
316,837 GBP2022-11-30
Cash at bank and in hand
412,446 GBP2023-11-30
729,112 GBP2022-11-30
Current Assets
1,011,496 GBP2023-11-30
1,045,949 GBP2022-11-30
Net Current Assets/Liabilities
960,708 GBP2023-11-30
937,485 GBP2022-11-30
Total Assets Less Current Liabilities
3,535,672 GBP2023-11-30
3,574,652 GBP2022-11-30
Net Assets/Liabilities
3,454,238 GBP2023-11-30
3,488,166 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Revaluation reserve
291,160 GBP2023-11-30
291,160 GBP2022-11-30
Retained earnings (accumulated losses)
3,133,078 GBP2023-11-30
3,167,006 GBP2022-11-30
Equity
3,454,238 GBP2023-11-30
3,488,166 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,560 GBP2023-11-30
89,560 GBP2022-11-30
Plant and equipment
910,668 GBP2023-11-30
910,668 GBP2022-11-30
Motor cars
52,394 GBP2023-11-30
52,394 GBP2022-11-30
Furniture and fittings
53,774 GBP2023-11-30
53,774 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,106,396 GBP2023-11-30
1,106,396 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,560 GBP2023-11-30
89,560 GBP2022-11-30
Plant and equipment
798,554 GBP2023-11-30
778,770 GBP2022-11-30
Motor cars
38,803 GBP2023-11-30
34,272 GBP2022-11-30
Furniture and fittings
42,040 GBP2023-11-30
39,762 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,957 GBP2023-11-30
942,364 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,784 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,278 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
112,114 GBP2023-11-30
131,898 GBP2022-11-30
Motor cars
13,591 GBP2023-11-30
18,122 GBP2022-11-30
Furniture and fittings
11,734 GBP2023-11-30
14,012 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
2,473,135 GBP2022-11-30
Additions to investments, Non-current
26,265 GBP2023-11-30
Other Investments Other Than Loans
Non-current
2,437,525 GBP2023-11-30
Amounts invested in assets
Non-current
2,437,525 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,477 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,850 GBP2023-11-30
9,310 GBP2022-11-30
Other Debtors
Amounts falling due within one year
593,200 GBP2023-11-30
297,050 GBP2022-11-30
Debtors
Amounts falling due within one year
599,050 GBP2023-11-30
316,837 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,436 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
11,335 GBP2023-11-30
51,477 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,531 GBP2023-11-30
3,502 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
922 GBP2023-11-30
2,049 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
18,000 shares2022-12-01 ~ 2023-11-30
Class 2 ordinary share
11,999 shares2022-12-01 ~ 2023-11-30
Class 3 ordinary share
1 shares2022-12-01 ~ 2023-11-30