Average Number of Employees
122022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
728,985 GBP2023-11-30
736,015 GBP2022-11-30
Debtors
488,335 GBP2023-11-30
187,840 GBP2022-11-30
Cash at bank and in hand
266,449 GBP2023-11-30
463,944 GBP2022-11-30
Current Assets
754,784 GBP2023-11-30
651,784 GBP2022-11-30
Creditors
Amounts falling due within one year
456,417 GBP2023-11-30
458,554 GBP2022-11-30
Net Current Assets/Liabilities
298,367 GBP2023-11-30
193,230 GBP2022-11-30
Total Assets Less Current Liabilities
1,027,352 GBP2023-11-30
929,245 GBP2022-11-30
Creditors
Amounts falling due after one year
23,846 GBP2023-11-30
36,287 GBP2022-11-30
Net Assets/Liabilities
1,011,350 GBP2023-11-30
902,067 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,011,348 GBP2023-11-30
902,065 GBP2022-11-30
Equity
1,011,350 GBP2023-11-30
902,067 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,939 GBP2023-11-30
73,939 GBP2022-11-30
Office equipment
3,720 GBP2023-11-30
2,492 GBP2022-11-30
Land and buildings
681,867 GBP2023-11-30
681,867 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
759,526 GBP2023-11-30
758,298 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,531 GBP2023-11-30
20,518 GBP2022-11-30
Office equipment
2,010 GBP2023-11-30
1,765 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,541 GBP2023-11-30
22,283 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,013 GBP2022-12-01 ~ 2023-11-30
Office equipment
245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
45,408 GBP2023-11-30
53,421 GBP2022-11-30
Office equipment
1,710 GBP2023-11-30
727 GBP2022-11-30
Land and buildings
681,867 GBP2023-11-30
681,867 GBP2022-11-30
Trade Debtors/Trade Receivables
103,411 GBP2023-11-30
18,264 GBP2022-11-30
Other Debtors
384,924 GBP2023-11-30
169,576 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
76,875 GBP2023-11-30
29,017 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,654 GBP2023-11-30
14,368 GBP2022-11-30
Other Creditors
Amounts falling due within one year
322,888 GBP2023-11-30
415,169 GBP2022-11-30
Amounts falling due after one year
23,846 GBP2023-11-30
36,287 GBP2022-11-30
Par Value of Share
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-11-30
1 shares2022-11-30