Property, Plant & Equipment
610,417 GBP2023-11-30
627,124 GBP2022-11-30
Fixed Assets
610,417 GBP2023-11-30
627,124 GBP2022-11-30
Total Inventories
5,225 GBP2023-11-30
3,850 GBP2022-11-30
Debtors
171,961 GBP2023-11-30
173,834 GBP2022-11-30
Cash at bank and in hand
132,243 GBP2023-11-30
97,004 GBP2022-11-30
Current Assets
309,429 GBP2023-11-30
274,688 GBP2022-11-30
Net Current Assets/Liabilities
37,996 GBP2023-11-30
53,485 GBP2022-11-30
Total Assets Less Current Liabilities
648,413 GBP2023-11-30
680,609 GBP2022-11-30
Net Assets/Liabilities
362,678 GBP2023-11-30
368,049 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
362,677 GBP2023-11-30
368,048 GBP2022-11-30
Equity
362,678 GBP2023-11-30
368,049 GBP2022-11-30
Average Number of Employees
962022-12-01 ~ 2023-11-30
982021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,101 GBP2023-11-30
575,101 GBP2022-11-30
Plant and equipment
417,034 GBP2023-11-30
413,386 GBP2022-11-30
Motor cars
155,836 GBP2023-11-30
123,836 GBP2022-11-30
Furniture and fittings
15,963 GBP2023-11-30
15,963 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,163,934 GBP2023-11-30
1,128,286 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,748 GBP2023-11-30
121,748 GBP2022-11-30
Plant and equipment
353,712 GBP2023-11-30
332,605 GBP2022-11-30
Motor cars
71,073 GBP2023-11-30
42,818 GBP2022-11-30
Furniture and fittings
6,984 GBP2023-11-30
3,991 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,517 GBP2023-11-30
501,162 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,107 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,993 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
453,353 GBP2023-11-30
453,353 GBP2022-11-30
Plant and equipment
63,322 GBP2023-11-30
80,781 GBP2022-11-30
Motor cars
84,763 GBP2023-11-30
81,018 GBP2022-11-30
Furniture and fittings
8,979 GBP2023-11-30
11,972 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,961 GBP2023-11-30
173,834 GBP2022-11-30
Debtors
Amounts falling due within one year
171,961 GBP2023-11-30
173,834 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,786 GBP2023-11-30
76,316 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
26,529 GBP2023-11-30
26,529 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,666 GBP2023-11-30
10,052 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
210,452 GBP2023-11-30
108,306 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,165 GBP2023-11-30
122,686 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30