Property, Plant & Equipment
16,266 GBP2023-11-30
22,372 GBP2022-11-30
Fixed Assets - Investments
424,200 GBP2023-11-30
424,200 GBP2022-11-30
Fixed Assets
440,466 GBP2023-11-30
446,572 GBP2022-11-30
Debtors
144,600 GBP2023-11-30
13,837 GBP2022-11-30
Cash at bank and in hand
256,529 GBP2023-11-30
575,027 GBP2022-11-30
Current Assets
401,129 GBP2023-11-30
588,864 GBP2022-11-30
Net Current Assets/Liabilities
-265,803 GBP2023-11-30
-135,465 GBP2022-11-30
Total Assets Less Current Liabilities
174,663 GBP2023-11-30
311,107 GBP2022-11-30
Net Assets/Liabilities
68,700 GBP2023-11-30
162,347 GBP2022-11-30
Equity
Called up share capital
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Retained earnings (accumulated losses)
8,700 GBP2023-11-30
102,347 GBP2022-11-30
Equity
68,700 GBP2023-11-30
162,347 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,768 GBP2023-11-30
11,768 GBP2022-11-30
Plant and equipment
259,681 GBP2023-11-30
259,681 GBP2022-11-30
Vehicles
13,369 GBP2023-11-30
13,369 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
284,818 GBP2023-11-30
284,818 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,767 GBP2023-11-30
11,767 GBP2022-11-30
Plant and equipment
245,819 GBP2023-11-30
241,305 GBP2022-11-30
Vehicles
10,966 GBP2023-11-30
9,374 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,552 GBP2023-11-30
262,446 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,514 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,106 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-11-30
1 GBP2022-11-30
Plant and equipment
13,862 GBP2023-11-30
18,376 GBP2022-11-30
Vehicles
2,403 GBP2023-11-30
3,995 GBP2022-11-30
Other Investments Other Than Loans
424,200 GBP2023-11-30
424,200 GBP2022-11-30
Other Debtors
144,600 GBP2023-11-30
13,837 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
52,472 GBP2023-11-30
49,225 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,266 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
352,000 GBP2023-11-30
350,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
113,631 GBP2023-11-30
133,451 GBP2022-11-30
Other Creditors
Amounts falling due within one year
147,563 GBP2023-11-30
191,653 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
105,963 GBP2023-11-30
148,760 GBP2022-11-30