Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
364,597 GBP2023-11-30
263,463 GBP2022-11-30
Debtors
718,921 GBP2023-11-30
161,251 GBP2022-11-30
Cash at bank and in hand
316,234 GBP2023-11-30
789,932 GBP2022-11-30
Current Assets
1,035,155 GBP2023-11-30
951,183 GBP2022-11-30
Net Current Assets/Liabilities
837,576 GBP2023-11-30
906,840 GBP2022-11-30
Total Assets Less Current Liabilities
1,202,173 GBP2023-11-30
1,170,303 GBP2022-11-30
Net Assets/Liabilities
1,205,760 GBP2023-11-30
1,180,412 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,195,760 GBP2023-11-30
1,170,412 GBP2022-11-30
Equity
1,205,760 GBP2023-11-30
1,180,412 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
407,675 GBP2023-11-30
295,766 GBP2022-11-30
Plant and equipment
120,974 GBP2023-11-30
117,974 GBP2022-11-30
Furniture and fittings
16,856 GBP2023-11-30
16,564 GBP2022-11-30
Motor vehicles
139,499 GBP2023-11-30
139,499 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
685,004 GBP2023-11-30
569,803 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,453 GBP2023-11-30
55,300 GBP2022-11-30
Plant and equipment
106,579 GBP2023-11-30
103,363 GBP2022-11-30
Furniture and fittings
13,973 GBP2023-11-30
12,308 GBP2022-11-30
Motor vehicles
136,402 GBP2023-11-30
135,369 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,407 GBP2023-11-30
306,340 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,153 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,216 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,665 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
344,222 GBP2023-11-30
240,466 GBP2022-11-30
Plant and equipment
14,395 GBP2023-11-30
14,611 GBP2022-11-30
Furniture and fittings
2,883 GBP2023-11-30
4,256 GBP2022-11-30
Motor vehicles
3,097 GBP2023-11-30
4,130 GBP2022-11-30
Trade Debtors/Trade Receivables
15,227 GBP2023-11-30
16,408 GBP2022-11-30
Other Debtors
703,694 GBP2023-11-30
144,843 GBP2022-11-30
Amounts falling due after one year
136,266 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,973 GBP2023-11-30
20,644 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
173,264 GBP2023-11-30
11,166 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,342 GBP2023-11-30
12,533 GBP2022-11-30