Property, Plant & Equipment
417,661 GBP2024-11-30
420,978 GBP2023-11-30
Fixed Assets
417,661 GBP2024-11-30
420,978 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
110,930 GBP2024-11-30
100,868 GBP2023-11-30
Cash at bank and in hand
90,213 GBP2024-11-30
109,767 GBP2023-11-30
Current Assets
216,143 GBP2024-11-30
225,635 GBP2023-11-30
Creditors
-272,724 GBP2024-11-30
-222,588 GBP2023-11-30
Net Current Assets/Liabilities
-56,581 GBP2024-11-30
3,047 GBP2023-11-30
Total Assets Less Current Liabilities
361,080 GBP2024-11-30
424,025 GBP2023-11-30
Creditors
Non-current
-130,287 GBP2024-11-30
-176,005 GBP2023-11-30
Net Assets/Liabilities
225,205 GBP2024-11-30
242,432 GBP2023-11-30
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Retained earnings (accumulated losses)
125,205 GBP2024-11-30
142,432 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,736 GBP2024-11-30
645,736 GBP2023-11-30
Plant and equipment
225,149 GBP2024-11-30
200,154 GBP2023-11-30
Motor vehicles
51,826 GBP2024-11-30
51,826 GBP2023-11-30
Furniture and fittings
13,653 GBP2024-11-30
13,653 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
936,364 GBP2024-11-30
911,369 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
263,583 GBP2024-11-30
247,108 GBP2023-11-30
Plant and equipment
202,522 GBP2024-11-30
194,979 GBP2023-11-30
Motor vehicles
46,759 GBP2024-11-30
45,070 GBP2023-11-30
Furniture and fittings
5,839 GBP2024-11-30
3,234 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,703 GBP2024-11-30
490,391 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,543 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,689 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,153 GBP2024-11-30
398,628 GBP2023-11-30
Plant and equipment
22,627 GBP2024-11-30
5,175 GBP2023-11-30
Motor vehicles
5,067 GBP2024-11-30
6,756 GBP2023-11-30
Furniture and fittings
7,814 GBP2024-11-30
10,419 GBP2023-11-30
Other types of inventories not specified separately
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
360 GBP2024-11-30
Prepayments/Accrued Income
Current
1,519 GBP2024-11-30
933 GBP2023-11-30
Amounts owed by directors
Current
109,051 GBP2024-11-30
99,935 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,885 GBP2024-11-30
31,093 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
28,088 GBP2024-11-30
Corporation Tax Payable
Current
84,392 GBP2024-11-30
96,609 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,077 GBP2024-11-30
5,799 GBP2023-11-30
Amount of value-added tax that is payable
Current
64,236 GBP2024-11-30
67,789 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-11-30
7,032 GBP2023-11-30
Creditors
Current
272,724 GBP2024-11-30
222,588 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
130,287 GBP2024-11-30
176,005 GBP2023-11-30