Property, Plant & Equipment
603,849 GBP2024-11-30
610,417 GBP2023-11-30
Fixed Assets
603,849 GBP2024-11-30
610,417 GBP2023-11-30
Total Inventories
1,475 GBP2024-11-30
5,225 GBP2023-11-30
Debtors
256,607 GBP2024-11-30
171,961 GBP2023-11-30
Cash at bank and in hand
127,145 GBP2024-11-30
132,243 GBP2023-11-30
Current Assets
385,227 GBP2024-11-30
309,429 GBP2023-11-30
Net Current Assets/Liabilities
-115,106 GBP2024-11-30
37,996 GBP2023-11-30
Total Assets Less Current Liabilities
488,743 GBP2024-11-30
648,413 GBP2023-11-30
Net Assets/Liabilities
266,853 GBP2024-11-30
362,678 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
266,852 GBP2024-11-30
362,677 GBP2023-11-30
Equity
266,853 GBP2024-11-30
362,678 GBP2023-11-30
Average Number of Employees
982023-12-01 ~ 2024-11-30
962022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,101 GBP2024-11-30
575,101 GBP2023-11-30
Plant and equipment
417,743 GBP2024-11-30
417,034 GBP2023-11-30
Motor cars
198,527 GBP2024-11-30
155,836 GBP2023-11-30
Furniture and fittings
16,162 GBP2024-11-30
15,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,207,533 GBP2024-11-30
1,163,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,748 GBP2024-11-30
121,748 GBP2023-11-30
Plant and equipment
369,720 GBP2024-11-30
353,712 GBP2023-11-30
Furniture and fittings
9,279 GBP2024-11-30
6,984 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,684 GBP2024-11-30
482,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,008 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
102,937 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
453,353 GBP2024-11-30
453,353 GBP2023-11-30
Plant and equipment
48,023 GBP2024-11-30
63,322 GBP2023-11-30
Motor cars
95,590 GBP2024-11-30
84,763 GBP2023-11-30
Furniture and fittings
6,883 GBP2024-11-30
8,979 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,607 GBP2024-11-30
171,961 GBP2023-11-30
Debtors
Amounts falling due within one year
256,607 GBP2024-11-30
171,961 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,491 GBP2024-11-30
24,786 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
27,158 GBP2024-11-30
26,529 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
118,715 GBP2024-11-30
9,666 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
282,969 GBP2024-11-30
210,452 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,218 GBP2024-11-30
122,165 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30