Property, Plant & Equipment
1,238,944 GBP2023-11-30
1,311,910 GBP2022-11-30
Debtors
681,355 GBP2023-11-30
15,181 GBP2022-11-30
Cash at bank and in hand
54,953 GBP2023-11-30
735,834 GBP2022-11-30
Current Assets
741,508 GBP2023-11-30
756,215 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-257,192 GBP2023-11-30
-604,973 GBP2022-11-30
Net Current Assets/Liabilities
484,316 GBP2023-11-30
151,242 GBP2022-11-30
Total Assets Less Current Liabilities
1,723,260 GBP2023-11-30
1,463,152 GBP2022-11-30
Net Assets/Liabilities
1,712,739 GBP2023-11-30
1,446,634 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,712,639 GBP2023-11-30
1,446,534 GBP2022-11-30
Equity
1,712,739 GBP2023-11-30
1,446,634 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,775,874 GBP2023-11-30
1,775,874 GBP2022-11-30
Plant and equipment
438,273 GBP2023-11-30
438,273 GBP2022-11-30
Furniture and fittings
196,426 GBP2023-11-30
182,774 GBP2022-11-30
Motor vehicles
142,297 GBP2023-11-30
142,297 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,552,870 GBP2023-11-30
2,539,218 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
640,337 GBP2023-11-30
604,820 GBP2022-11-30
Plant and equipment
415,621 GBP2023-11-30
408,070 GBP2022-11-30
Furniture and fittings
140,620 GBP2023-11-30
122,018 GBP2022-11-30
Motor vehicles
117,348 GBP2023-11-30
92,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,926 GBP2023-11-30
1,227,308 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,517 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,551 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,602 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,135,537 GBP2023-11-30
1,171,054 GBP2022-11-30
Plant and equipment
22,652 GBP2023-11-30
30,203 GBP2022-11-30
Furniture and fittings
55,806 GBP2023-11-30
60,756 GBP2022-11-30
Motor vehicles
24,949 GBP2023-11-30
49,897 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
5,926 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
196,538 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
474,953 GBP2023-11-30
0 GBP2022-11-30
Prepayments/Accrued Income
Current
9,864 GBP2023-11-30
9,255 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
681,355 GBP2023-11-30
15,181 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,542 GBP2023-11-30
9,084 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
415,320 GBP2022-11-30
Corporation Tax Payable
Current
116,173 GBP2023-11-30
60,487 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,337 GBP2023-11-30
9,469 GBP2022-11-30
Other Creditors
Current
32,589 GBP2023-11-30
43,093 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
70,551 GBP2023-11-30
67,520 GBP2022-11-30
Creditors
Current
257,192 GBP2023-11-30
604,973 GBP2022-11-30