Property, Plant & Equipment
59,758 GBP2024-11-30
16,266 GBP2023-11-30
Fixed Assets - Investments
424,200 GBP2024-11-30
424,200 GBP2023-11-30
Fixed Assets
483,958 GBP2024-11-30
440,466 GBP2023-11-30
Debtors
3,940 GBP2024-11-30
144,600 GBP2023-11-30
Cash at bank and in hand
423,877 GBP2024-11-30
256,529 GBP2023-11-30
Current Assets
427,817 GBP2024-11-30
401,129 GBP2023-11-30
Net Current Assets/Liabilities
-258,454 GBP2024-11-30
-265,803 GBP2023-11-30
Total Assets Less Current Liabilities
225,504 GBP2024-11-30
174,663 GBP2023-11-30
Creditors
Amounts falling due after one year
-63,341 GBP2024-11-30
-105,963 GBP2023-11-30
Net Assets/Liabilities
162,163 GBP2024-11-30
68,700 GBP2023-11-30
Equity
Called up share capital
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Retained earnings (accumulated losses)
102,163 GBP2024-11-30
8,700 GBP2023-11-30
Equity
162,163 GBP2024-11-30
68,700 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,768 GBP2024-11-30
11,768 GBP2023-11-30
Plant and equipment
79,676 GBP2024-11-30
259,681 GBP2023-11-30
Vehicles
13,369 GBP2024-11-30
13,369 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,813 GBP2024-11-30
284,818 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-259,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-259,681 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,767 GBP2024-11-30
11,767 GBP2023-11-30
Plant and equipment
19,919 GBP2024-11-30
245,819 GBP2023-11-30
Vehicles
13,369 GBP2024-11-30
10,966 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,055 GBP2024-11-30
268,552 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,919 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-245,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-11-30
1 GBP2023-11-30
Plant and equipment
59,757 GBP2024-11-30
13,862 GBP2023-11-30
Vehicles
2,403 GBP2023-11-30
Other Investments Other Than Loans
424,200 GBP2024-11-30
424,200 GBP2023-11-30
Other Debtors
3,940 GBP2024-11-30
144,600 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
53,092 GBP2024-11-30
52,472 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,338 GBP2024-11-30
1,266 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
370,000 GBP2024-11-30
352,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
132,758 GBP2024-11-30
113,631 GBP2023-11-30
Other Creditors
Amounts falling due within one year
119,083 GBP2024-11-30
147,563 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
63,341 GBP2024-11-30
105,963 GBP2023-11-30