Property, Plant & Equipment
869,983 GBP2024-11-30
871,254 GBP2023-11-30
Fixed Assets
869,983 GBP2024-11-30
871,254 GBP2023-11-30
Total Inventories
654,103 GBP2024-11-30
1,301,847 GBP2023-11-30
Debtors
166 GBP2024-11-30
398 GBP2023-11-30
Cash at bank and in hand
730,291 GBP2024-11-30
5,208 GBP2023-11-30
Current Assets
1,384,560 GBP2024-11-30
1,307,453 GBP2023-11-30
Net Current Assets/Liabilities
755,213 GBP2024-11-30
669,297 GBP2023-11-30
Total Assets Less Current Liabilities
1,625,196 GBP2024-11-30
1,540,551 GBP2023-11-30
Net Assets/Liabilities
979,196 GBP2024-11-30
894,551 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
979,184 GBP2024-11-30
894,549 GBP2023-11-30
Equity
979,196 GBP2024-11-30
894,551 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
831,218 GBP2024-11-30
831,218 GBP2023-12-01
Plant and equipment
128,796 GBP2024-11-30
119,105 GBP2023-12-01
Motor vehicles
91,001 GBP2024-11-30
91,001 GBP2023-12-01
Tools/Equipment for furniture and fittings
2,503 GBP2024-11-30
2,503 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,053,518 GBP2024-11-30
1,043,827 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,298 GBP2024-11-30
99,424 GBP2023-12-01
Motor vehicles
75,742 GBP2024-11-30
70,656 GBP2023-12-01
Tools/Equipment for furniture and fittings
2,495 GBP2024-11-30
2,493 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,535 GBP2024-11-30
172,573 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,874 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
831,218 GBP2024-11-30
Plant and equipment
23,498 GBP2024-11-30
Motor vehicles
15,259 GBP2024-11-30
Tools/Equipment for furniture and fittings
8 GBP2024-11-30
Value of work in progress
654,103 GBP2024-11-30
1,301,847 GBP2023-11-30
Prepayments/Accrued Income
166 GBP2024-11-30
398 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,148 GBP2024-11-30
33,934 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,681 GBP2023-11-30
Taxation/Social Security Payable
15,863 GBP2024-11-30
15,714 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
395,644 GBP2024-11-30
404,311 GBP2023-11-30
Other Creditors
Amounts falling due within one year
177,840 GBP2024-11-30
177,840 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,852 GBP2024-11-30
2,676 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,000 GBP2024-11-30
246,000 GBP2023-11-30