Property, Plant & Equipment
116,014 GBP2023-11-30
105,883 GBP2022-11-30
Debtors
11,934 GBP2023-11-30
19,680 GBP2022-11-30
Cash at bank and in hand
82,888 GBP2023-11-30
244,883 GBP2022-11-30
Current Assets
94,822 GBP2023-11-30
264,563 GBP2022-11-30
Net Current Assets/Liabilities
56,160 GBP2023-11-30
182,889 GBP2022-11-30
Total Assets Less Current Liabilities
172,174 GBP2023-11-30
288,772 GBP2022-11-30
Creditors
Amounts falling due after one year
-14,355 GBP2023-11-30
-24,222 GBP2022-11-30
Net Assets/Liabilities
157,819 GBP2023-11-30
264,550 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
364,500 GBP2023-11-30
364,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
364,500 GBP2023-11-30
364,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,811 GBP2023-11-30
162,811 GBP2022-11-30
Plant and equipment
131,782 GBP2023-11-30
112,878 GBP2022-11-30
Motor vehicles
139,423 GBP2023-11-30
139,423 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
434,016 GBP2023-11-30
415,112 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,253 GBP2023-11-30
68,906 GBP2022-11-30
Plant and equipment
107,820 GBP2023-11-30
104,225 GBP2022-11-30
Motor vehicles
136,929 GBP2023-11-30
136,098 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,002 GBP2023-11-30
309,229 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,347 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,595 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,773 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
89,558 GBP2023-11-30
93,905 GBP2022-11-30
Plant and equipment
23,962 GBP2023-11-30
8,653 GBP2022-11-30
Motor vehicles
2,494 GBP2023-11-30
3,325 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,297 GBP2023-11-30
11,043 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,065 GBP2023-11-30
1,065 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,572 GBP2023-11-30
7,572 GBP2022-11-30
Debtors
Amounts falling due within one year
11,934 GBP2023-11-30
19,680 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,667 GBP2023-11-30
10,667 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,897 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,780 GBP2023-11-30
48,919 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,279 GBP2023-11-30
2,910 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
11,364 GBP2023-11-30
709 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
14,355 GBP2023-11-30
24,222 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30