Property, Plant & Equipment
219,249 GBP2023-11-30
193,471 GBP2022-11-30
Fixed Assets - Investments
683,715 GBP2023-11-30
683,715 GBP2022-11-30
Fixed Assets
902,964 GBP2023-11-30
877,186 GBP2022-11-30
Debtors
44,788 GBP2023-11-30
56,534 GBP2022-11-30
Cash at bank and in hand
100 GBP2023-11-30
4,549 GBP2022-11-30
Current Assets
44,888 GBP2023-11-30
61,083 GBP2022-11-30
Net Current Assets/Liabilities
-407,459 GBP2023-11-30
-632,578 GBP2022-11-30
Total Assets Less Current Liabilities
495,505 GBP2023-11-30
244,608 GBP2022-11-30
Net Assets/Liabilities
474,644 GBP2023-11-30
216,232 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
474,544 GBP2023-11-30
216,132 GBP2022-11-30
Equity
474,644 GBP2023-11-30
216,232 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,864 GBP2023-11-30
19,864 GBP2022-11-30
Plant and equipment
200,323 GBP2023-11-30
200,323 GBP2022-11-30
Furniture and fittings
38,339 GBP2023-11-30
35,675 GBP2022-11-30
Motor vehicles
177,808 GBP2023-11-30
108,158 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
436,334 GBP2023-11-30
364,020 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,312 GBP2023-11-30
10,346 GBP2022-11-30
Plant and equipment
98,669 GBP2023-11-30
85,866 GBP2022-11-30
Furniture and fittings
29,016 GBP2023-11-30
23,277 GBP2022-11-30
Motor vehicles
74,088 GBP2023-11-30
51,060 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,085 GBP2023-11-30
170,549 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,966 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,803 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,739 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,536 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,552 GBP2023-11-30
9,518 GBP2022-11-30
Plant and equipment
101,654 GBP2023-11-30
114,457 GBP2022-11-30
Furniture and fittings
9,323 GBP2023-11-30
12,398 GBP2022-11-30
Motor vehicles
103,720 GBP2023-11-30
57,098 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
683,715 GBP2022-11-30
Investments in Group Undertakings
683,715 GBP2023-11-30
683,715 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,788 GBP2023-11-30
Amounts falling due within one year, Current
16,534 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
44,788 GBP2023-11-30
Amounts falling due within one year, Current
56,534 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,579 GBP2023-11-30
Trade Creditors/Trade Payables
Current
70,070 GBP2023-11-30
11,029 GBP2022-11-30
Amounts owed to group undertakings
Current
330,918 GBP2023-11-30
557,492 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,130 GBP2023-11-30
9,411 GBP2022-11-30
Other Creditors
Current
28,650 GBP2023-11-30
115,729 GBP2022-11-30