Property, Plant & Equipment
871,253 GBP2023-11-30
879,257 GBP2022-11-30
Fixed Assets
871,253 GBP2023-11-30
879,257 GBP2022-11-30
Total Inventories
1,301,847 GBP2023-11-30
1,103,522 GBP2022-11-30
Debtors
398 GBP2023-11-30
Cash at bank and in hand
5,208 GBP2023-11-30
3,632 GBP2022-11-30
Current Assets
1,307,453 GBP2023-11-30
1,107,154 GBP2022-11-30
Net Current Assets/Liabilities
645,215 GBP2023-11-30
675,775 GBP2022-11-30
Total Assets Less Current Liabilities
1,516,468 GBP2023-11-30
1,555,032 GBP2022-11-30
Net Assets/Liabilities
870,468 GBP2023-11-30
909,374 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
870,466 GBP2023-11-30
909,372 GBP2022-11-30
Equity
870,468 GBP2023-11-30
909,374 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
831,218 GBP2023-11-30
831,218 GBP2022-12-01
Plant and equipment
119,105 GBP2023-11-30
119,105 GBP2022-12-01
Motor vehicles
91,001 GBP2023-11-30
87,301 GBP2022-12-01
Tools/Equipment for furniture and fittings
2,503 GBP2023-11-30
2,503 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
1,043,827 GBP2023-11-30
1,040,127 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,424 GBP2023-11-30
94,504 GBP2022-12-01
Motor vehicles
70,656 GBP2023-11-30
63,875 GBP2022-12-01
Tools/Equipment for furniture and fittings
2,494 GBP2023-11-30
2,491 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,574 GBP2023-11-30
160,870 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,920 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
3 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
831,218 GBP2023-11-30
Plant and equipment
19,681 GBP2023-11-30
Motor vehicles
20,345 GBP2023-11-30
Tools/Equipment for furniture and fittings
9 GBP2023-11-30
Value of work in progress
1,301,847 GBP2023-11-30
1,103,522 GBP2022-11-30
Prepayments/Accrued Income
398 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,934 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,681 GBP2023-11-30
5,197 GBP2022-11-30
Taxation/Social Security Payable
39,796 GBP2023-11-30
54,990 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
404,311 GBP2023-11-30
191,002 GBP2022-11-30
Other Creditors
Amounts falling due within one year
177,840 GBP2023-11-30
177,840 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,676 GBP2023-11-30
2,350 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,000 GBP2023-11-30
245,658 GBP2022-11-30