Property, Plant & Equipment
800,791 GBP2024-11-30
781,012 GBP2023-11-30
Debtors
109,106 GBP2024-11-30
250,931 GBP2023-11-30
Cash at bank and in hand
21,303 GBP2024-11-30
25,503 GBP2023-11-30
Current Assets
130,409 GBP2024-11-30
276,434 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-217,772 GBP2024-11-30
Net Current Assets/Liabilities
-87,363 GBP2024-11-30
95,907 GBP2023-11-30
Total Assets Less Current Liabilities
713,428 GBP2024-11-30
876,919 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-28,125 GBP2023-11-30
Net Assets/Liabilities
665,131 GBP2024-11-30
838,418 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
645,131 GBP2024-11-30
818,418 GBP2023-11-30
Equity
665,131 GBP2024-11-30
838,418 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
965,696 GBP2023-11-30
Plant and equipment
666,479 GBP2024-11-30
671,858 GBP2023-11-30
Furniture and fittings
33,947 GBP2024-11-30
33,947 GBP2023-11-30
Computers
2,754 GBP2024-11-30
2,754 GBP2023-11-30
Motor vehicles
59,074 GBP2024-11-30
14,199 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,727,950 GBP2024-11-30
1,688,454 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,139 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-7,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
965,696 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,618 GBP2023-11-30
Plant and equipment
632,448 GBP2024-11-30
633,122 GBP2023-11-30
Furniture and fittings
32,104 GBP2024-11-30
31,749 GBP2023-11-30
Computers
2,754 GBP2024-11-30
2,754 GBP2023-11-30
Motor vehicles
23,174 GBP2024-11-30
14,199 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,159 GBP2024-11-30
907,442 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,061 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,465 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
355 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,856 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,139 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
729,017 GBP2024-11-30
740,078 GBP2023-11-30
Plant and equipment
34,031 GBP2024-11-30
38,736 GBP2023-11-30
Furniture and fittings
1,843 GBP2024-11-30
2,198 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
35,900 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
107,608 GBP2024-11-30
102,633 GBP2023-11-30
Amounts Owed By Related Parties
400 GBP2024-11-30
Current
400 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,098 GBP2024-11-30
147,898 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
109,106 GBP2024-11-30
Amounts falling due within one year, Current
250,931 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
28,125 GBP2024-11-30
37,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
67,624 GBP2024-11-30
53,660 GBP2023-11-30
Other Taxation & Social Security Payable
Current
83,631 GBP2024-11-30
67,106 GBP2023-11-30
Other Creditors
Current
38,392 GBP2024-11-30
22,261 GBP2023-11-30
Creditors
Current
217,772 GBP2024-11-30
180,527 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
28,125 GBP2023-11-30
Other Creditors
Non-current
17,911 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
17,911 GBP2024-11-30
28,125 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-11-30
20,000 shares2023-11-30