Property, Plant & Equipment
1,706,489 GBP2023-11-30
1,746,538 GBP2022-11-30
Debtors
127,297 GBP2023-11-30
109,566 GBP2022-11-30
Cash at bank and in hand
511,723 GBP2023-11-30
187,249 GBP2022-11-30
Current Assets
639,020 GBP2023-11-30
296,815 GBP2022-11-30
Net Current Assets/Liabilities
-179,881 GBP2023-11-30
-121,511 GBP2022-11-30
Total Assets Less Current Liabilities
1,526,608 GBP2023-11-30
1,625,027 GBP2022-11-30
Net Assets/Liabilities
910,500 GBP2023-11-30
938,886 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
909,500 GBP2023-11-30
937,886 GBP2022-11-30
Equity
910,500 GBP2023-11-30
938,886 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,375,409 GBP2023-11-30
1,375,409 GBP2022-11-30
Plant and equipment
880,440 GBP2023-11-30
840,440 GBP2022-11-30
Vehicles
114,945 GBP2023-11-30
114,945 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,370,794 GBP2023-11-30
2,330,794 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,104 GBP2023-11-30
526,550 GBP2022-11-30
Vehicles
69,201 GBP2023-11-30
57,706 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,305 GBP2023-11-30
584,256 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,554 GBP2022-12-01 ~ 2023-11-30
Vehicles
11,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,049 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,375,409 GBP2023-11-30
1,375,409 GBP2022-11-30
Plant and equipment
285,336 GBP2023-11-30
313,890 GBP2022-11-30
Vehicles
45,744 GBP2023-11-30
57,239 GBP2022-11-30
Trade Debtors/Trade Receivables
85,460 GBP2023-11-30
68,705 GBP2022-11-30
Other Debtors
39,000 GBP2023-11-30
39,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
41,905 GBP2023-11-30
43,228 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,450 GBP2023-11-30
29,450 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
673,271 GBP2023-11-30
254,191 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
48,316 GBP2023-11-30
49,996 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,959 GBP2023-11-30
35,399 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
591,566 GBP2023-11-30
632,149 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,542 GBP2023-11-30
53,992 GBP2022-11-30