Property, Plant & Equipment
263,478 GBP2024-11-30
275,900 GBP2023-11-30
Fixed Assets
263,478 GBP2024-11-30
275,900 GBP2023-11-30
Total Inventories
6,667 GBP2024-11-30
6,899 GBP2023-11-30
Debtors
24,009 GBP2024-11-30
21,354 GBP2023-11-30
Cash at bank and in hand
17,891 GBP2024-11-30
18,095 GBP2023-11-30
Current Assets
48,567 GBP2024-11-30
46,348 GBP2023-11-30
Net Current Assets/Liabilities
-53,343 GBP2024-11-30
-72,516 GBP2023-11-30
Total Assets Less Current Liabilities
210,135 GBP2024-11-30
203,384 GBP2023-11-30
Net Assets/Liabilities
208,842 GBP2024-11-30
176,151 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
208,742 GBP2024-11-30
176,051 GBP2023-11-30
Equity
208,842 GBP2024-11-30
176,151 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2024-11-30
17,500 GBP2023-12-01
Intangible Assets - Gross Cost
17,500 GBP2024-11-30
17,500 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-11-30
17,500 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2024-11-30
17,500 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
251,064 GBP2024-11-30
251,064 GBP2023-12-01
Plant and equipment
111,394 GBP2024-11-30
111,394 GBP2023-12-01
Motor vehicles
65,396 GBP2024-11-30
65,396 GBP2023-12-01
Tools/Equipment for furniture and fittings
6,542 GBP2024-11-30
6,542 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
434,396 GBP2024-11-30
434,396 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2024-11-30
28,000 GBP2023-12-01
Plant and equipment
96,417 GBP2024-11-30
92,669 GBP2023-12-01
Motor vehicles
41,126 GBP2024-11-30
33,035 GBP2023-12-01
Tools/Equipment for furniture and fittings
5,375 GBP2024-11-30
4,792 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,918 GBP2024-11-30
158,496 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,748 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
223,064 GBP2024-11-30
Plant and equipment
14,977 GBP2024-11-30
Motor vehicles
24,270 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,167 GBP2024-11-30
Raw materials and consumables
6,667 GBP2024-11-30
6,899 GBP2023-11-30
Trade Debtors/Trade Receivables
19,137 GBP2024-11-30
16,796 GBP2023-11-30
Prepayments/Accrued Income
4,872 GBP2024-11-30
4,558 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,400 GBP2024-11-30
16,610 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,323 GBP2024-11-30
8,323 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,583 GBP2024-11-30
45,954 GBP2023-11-30
Taxation/Social Security Payable
46,113 GBP2024-11-30
46,379 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
444 GBP2024-11-30
1 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,047 GBP2024-11-30
1,597 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,275 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
435 GBP2024-11-30
7,895 GBP2023-11-30