Average Number of Employees
322022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment
311,630 GBP2023-11-30
280,901 GBP2022-11-30
Total Inventories
6,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
57,147 GBP2023-11-30
31,540 GBP2022-11-30
Cash at bank and in hand
24,953 GBP2023-11-30
28,844 GBP2022-11-30
Current Assets
88,100 GBP2023-11-30
65,384 GBP2022-11-30
Creditors
Amounts falling due within one year
99,681 GBP2023-11-30
77,583 GBP2022-11-30
Net Current Assets/Liabilities
11,581 GBP2023-11-30
12,199 GBP2022-11-30
Total Assets Less Current Liabilities
300,049 GBP2023-11-30
268,702 GBP2022-11-30
Creditors
Amounts falling due after one year
104,606 GBP2023-11-30
69,059 GBP2022-11-30
Net Assets/Liabilities
172,207 GBP2023-11-30
185,161 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
172,107 GBP2023-11-30
185,061 GBP2022-11-30
Equity
172,207 GBP2023-11-30
185,161 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,707 GBP2023-11-30
203,707 GBP2022-11-30
Plant and equipment
26,588 GBP2023-11-30
22,892 GBP2022-11-30
Furniture and fittings
126,868 GBP2023-11-30
117,220 GBP2022-11-30
Motor vehicles
101,371 GBP2023-11-30
47,529 GBP2022-11-30
Computers
6,213 GBP2023-11-30
6,213 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
464,747 GBP2023-11-30
397,561 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,519 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,936 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,368 GBP2023-11-30
14,130 GBP2022-11-30
Furniture and fittings
96,582 GBP2023-11-30
86,806 GBP2022-11-30
Motor vehicles
34,254 GBP2023-11-30
11,882 GBP2022-11-30
Computers
5,913 GBP2023-11-30
3,842 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,117 GBP2023-11-30
116,660 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,407 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,095 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
22,372 GBP2022-12-01 ~ 2023-11-30
Computers
2,071 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,169 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-319 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
203,707 GBP2023-11-30
203,707 GBP2022-11-30
Plant and equipment
10,220 GBP2023-11-30
8,762 GBP2022-11-30
Furniture and fittings
30,286 GBP2023-11-30
30,414 GBP2022-11-30
Motor vehicles
67,117 GBP2023-11-30
35,647 GBP2022-11-30
Computers
300 GBP2023-11-30
2,371 GBP2022-11-30
Other Debtors
57,147 GBP2023-11-30
31,540 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,021 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,860 GBP2023-11-30
22,705 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
21,699 GBP2023-11-30
18,615 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,404 GBP2023-11-30
20,215 GBP2022-11-30
Other Creditors
Amounts falling due within one year
16,718 GBP2023-11-30
6,027 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
89,606 GBP2023-11-30
44,059 GBP2022-11-30