Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
496,221 GBP2023-11-30
509,027 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
496,222 GBP2023-11-30
509,028 GBP2022-11-30
Debtors
950,043 GBP2023-11-30
947,366 GBP2022-11-30
Cash at bank and in hand
146,029 GBP2023-11-30
55,123 GBP2022-11-30
Current Assets
1,096,072 GBP2023-11-30
1,002,489 GBP2022-11-30
Creditors
Amounts falling due within one year
189,213 GBP2023-11-30
77,075 GBP2022-11-30
Net Current Assets/Liabilities
906,859 GBP2023-11-30
925,414 GBP2022-11-30
Total Assets Less Current Liabilities
1,403,081 GBP2023-11-30
1,434,442 GBP2022-11-30
Net Assets/Liabilities
1,400,510 GBP2023-11-30
1,431,178 GBP2022-11-30
Equity
Called up share capital
700 GBP2023-11-30
700 GBP2022-11-30
Capital redemption reserve
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
1,399,510 GBP2023-11-30
1,430,178 GBP2022-11-30
Equity
1,400,510 GBP2023-11-30
1,431,178 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
588,236 GBP2023-11-30
Plant and equipment
33,115 GBP2023-11-30
Motor vehicles
46,442 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
667,793 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,825 GBP2023-11-30
94,200 GBP2022-11-30
Plant and equipment
24,027 GBP2023-11-30
21,753 GBP2022-11-30
Motor vehicles
43,720 GBP2023-11-30
42,813 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,572 GBP2023-11-30
158,766 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,625 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,274 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,806 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
484,411 GBP2023-11-30
494,036 GBP2022-11-30
Plant and equipment
9,088 GBP2023-11-30
11,362 GBP2022-11-30
Motor vehicles
2,722 GBP2023-11-30
3,629 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-11-30
Non-current
1 GBP2023-11-30
1 GBP2022-11-30
Prepayments/Accrued Income
108,020 GBP2023-11-30
5,704 GBP2022-11-30
Other Debtors
842,023 GBP2023-11-30
941,662 GBP2022-11-30
Amounts falling due after one year
612,500 GBP2023-11-30
700,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
415 GBP2023-11-30
335 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,365 GBP2023-11-30
4,200 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
22,071 GBP2023-11-30
8,646 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
78,983 GBP2023-11-30
46,482 GBP2022-11-30