Property, Plant & Equipment
420,978 GBP2023-11-30
434,844 GBP2022-11-30
Fixed Assets
420,978 GBP2023-11-30
434,844 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
12,863 GBP2022-11-30
Debtors
100,868 GBP2023-11-30
287,690 GBP2022-11-30
Cash at bank and in hand
109,767 GBP2023-11-30
68,815 GBP2022-11-30
Current Assets
225,635 GBP2023-11-30
369,368 GBP2022-11-30
Net Current Assets/Liabilities
3,047 GBP2023-11-30
175,679 GBP2022-11-30
Total Assets Less Current Liabilities
424,025 GBP2023-11-30
610,523 GBP2022-11-30
Creditors
Non-current
-176,005 GBP2023-11-30
-213,163 GBP2022-11-30
Net Assets/Liabilities
242,432 GBP2023-11-30
314,740 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
142,432 GBP2023-11-30
214,740 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,736 GBP2023-11-30
645,736 GBP2022-11-30
Plant and equipment
200,154 GBP2023-11-30
200,154 GBP2022-11-30
Motor vehicles
51,826 GBP2023-11-30
51,826 GBP2022-11-30
Furniture and fittings
13,653 GBP2023-11-30
4,116 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
911,369 GBP2023-11-30
901,832 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
247,108 GBP2023-11-30
229,044 GBP2022-11-30
Plant and equipment
194,979 GBP2023-11-30
193,254 GBP2022-11-30
Motor vehicles
45,070 GBP2023-11-30
42,818 GBP2022-11-30
Furniture and fittings
3,234 GBP2023-11-30
1,872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,391 GBP2023-11-30
466,988 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,064 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,725 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,252 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,362 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
398,628 GBP2023-11-30
416,692 GBP2022-11-30
Plant and equipment
5,175 GBP2023-11-30
6,900 GBP2022-11-30
Motor vehicles
6,756 GBP2023-11-30
9,008 GBP2022-11-30
Furniture and fittings
10,419 GBP2023-11-30
2,244 GBP2022-11-30
Other types of inventories not specified separately
15,000 GBP2023-11-30
12,863 GBP2022-11-30
Prepayments/Accrued Income
Current
933 GBP2023-11-30
849 GBP2022-11-30
Amounts owed by directors
Current
99,935 GBP2023-11-30
286,841 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,093 GBP2023-11-30
41,294 GBP2022-11-30
Corporation Tax Payable
Current
96,609 GBP2023-11-30
50,469 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,799 GBP2023-11-30
9,808 GBP2022-11-30
Amount of value-added tax that is payable
Current
67,789 GBP2023-11-30
66,086 GBP2022-11-30
Other Creditors
Current
20,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,032 GBP2023-11-30
3,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
176,005 GBP2023-11-30
213,163 GBP2022-11-30