Property, Plant & Equipment
1,229,393 GBP2024-11-30
1,158,794 GBP2023-11-30
Debtors
50,168 GBP2024-11-30
45,267 GBP2023-11-30
Cash at bank and in hand
1,887,314 GBP2024-11-30
1,018,580 GBP2023-11-30
Current Assets
1,937,482 GBP2024-11-30
1,063,847 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,230,716 GBP2024-11-30
Net Current Assets/Liabilities
706,766 GBP2024-11-30
764,688 GBP2023-11-30
Total Assets Less Current Liabilities
1,936,159 GBP2024-11-30
1,923,482 GBP2023-11-30
Net Assets/Liabilities
1,914,892 GBP2024-11-30
1,918,816 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,914,890 GBP2024-11-30
1,918,814 GBP2023-11-30
Equity
1,914,892 GBP2024-11-30
1,918,816 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,123,672 GBP2024-11-30
1,123,672 GBP2023-11-30
Plant and equipment
80,980 GBP2024-11-30
77,832 GBP2023-11-30
Computers
21,607 GBP2024-11-30
20,215 GBP2023-11-30
Motor vehicles
78,814 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,305,073 GBP2024-11-30
1,221,719 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
61,948 GBP2024-11-30
54,176 GBP2023-11-30
Computers
12,090 GBP2024-11-30
8,749 GBP2023-11-30
Motor vehicles
1,642 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,680 GBP2024-11-30
62,925 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,772 GBP2023-12-01 ~ 2024-11-30
Computers
3,341 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,755 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,123,672 GBP2024-11-30
Plant and equipment
19,032 GBP2024-11-30
23,656 GBP2023-11-30
Computers
9,517 GBP2024-11-30
11,466 GBP2023-11-30
Motor vehicles
77,172 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
50,168 GBP2024-11-30
45,267 GBP2023-11-30
Corporation Tax Payable
Current
9,287 GBP2024-11-30
48,168 GBP2023-11-30
Other Taxation & Social Security Payable
Current
191,411 GBP2024-11-30
72,860 GBP2023-11-30
Other Creditors
Current
1,030,018 GBP2024-11-30
178,131 GBP2023-11-30
Creditors
Current
1,230,716 GBP2024-11-30
299,159 GBP2023-11-30