Property, Plant & Equipment
160,242 GBP2024-11-30
169,462 GBP2023-11-30
Debtors
25,396 GBP2024-11-30
29,442 GBP2023-11-30
Cash at bank and in hand
127,301 GBP2024-11-30
107,336 GBP2023-11-30
Current Assets
167,621 GBP2024-11-30
167,589 GBP2023-11-30
Net Current Assets/Liabilities
-23,000 GBP2024-11-30
-45,822 GBP2023-11-30
Total Assets Less Current Liabilities
137,242 GBP2024-11-30
123,640 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,729 GBP2024-11-30
Net Assets/Liabilities
130,617 GBP2024-11-30
110,405 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
130,616 GBP2024-11-30
110,404 GBP2023-11-30
Equity
130,617 GBP2024-11-30
110,405 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
196,162 GBP2023-11-30
Plant and equipment
22,111 GBP2024-11-30
22,111 GBP2023-11-30
Furniture and fittings
68,001 GBP2024-11-30
68,001 GBP2023-11-30
Computers
8,045 GBP2024-11-30
7,030 GBP2023-11-30
Motor vehicles
10,850 GBP2024-11-30
10,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
305,169 GBP2024-11-30
304,154 GBP2023-11-30
Land and buildings, Owned/Freehold
196,162 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,308 GBP2024-11-30
10,022 GBP2023-11-30
Furniture and fittings
68,001 GBP2024-11-30
68,001 GBP2023-11-30
Computers
5,694 GBP2024-11-30
3,971 GBP2023-11-30
Motor vehicles
6,940 GBP2024-11-30
5,637 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,927 GBP2024-11-30
134,692 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,286 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
1,723 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,984 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,178 GBP2024-11-30
Plant and equipment
8,803 GBP2024-11-30
12,089 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
2,351 GBP2024-11-30
3,059 GBP2023-11-30
Motor vehicles
3,910 GBP2024-11-30
5,213 GBP2023-11-30
Owned/Freehold, Land and buildings
149,101 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,071 GBP2024-11-30
20,057 GBP2023-11-30
Other Debtors
Current
5,497 GBP2024-11-30
8,719 GBP2023-11-30
Prepayments/Accrued Income
Current
828 GBP2024-11-30
666 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
25,396 GBP2024-11-30
29,442 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-11-30
5,400 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,814 GBP2024-11-30
28,954 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,206 GBP2024-11-30
12,395 GBP2023-11-30
Other Creditors
Current
167,201 GBP2024-11-30
166,662 GBP2023-11-30
Creditors
Current
190,621 GBP2024-11-30
213,411 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,729 GBP2024-11-30
9,206 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30