Property, Plant & Equipment
736,958 GBP2024-11-30
683,943 GBP2023-11-30
Debtors
30,168 GBP2024-11-30
122,478 GBP2023-11-30
Cash at bank and in hand
1,151 GBP2024-11-30
79,971 GBP2023-11-30
Current Assets
31,319 GBP2024-11-30
202,449 GBP2023-11-30
Net Current Assets/Liabilities
-317,892 GBP2024-11-30
-313,697 GBP2023-11-30
Total Assets Less Current Liabilities
419,066 GBP2024-11-30
370,246 GBP2023-11-30
Creditors
Amounts falling due after one year
-17,410 GBP2023-11-30
Net Assets/Liabilities
416,793 GBP2024-11-30
343,436 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-11-30
725,000 GBP2023-11-30
Plant and equipment
27,998 GBP2024-11-30
27,008 GBP2023-11-30
Motor vehicles
12,252 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
752,998 GBP2024-11-30
764,260 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-12,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,000 GBP2023-11-30
Plant and equipment
16,040 GBP2024-11-30
12,053 GBP2023-11-30
Motor vehicles
9,264 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,040 GBP2024-11-30
80,317 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-59,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-55,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-11-30
666,000 GBP2023-11-30
Plant and equipment
11,958 GBP2024-11-30
14,955 GBP2023-11-30
Motor vehicles
2,988 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,668 GBP2024-11-30
24,435 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-11-30
Other Debtors
Amounts falling due within one year
500 GBP2024-11-30
70 GBP2023-11-30
Debtors
Amounts falling due within one year
30,168 GBP2024-11-30
122,478 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2024-11-30
9,802 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,354 GBP2024-11-30
31,986 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,237 GBP2024-11-30
48,778 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,071 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
281,167 GBP2024-11-30
425,580 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,172 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
17,410 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30