Property, Plant & Equipment
804,913 GBP2023-11-30
810,972 GBP2022-11-30
Fixed Assets
804,913 GBP2023-11-30
810,972 GBP2022-11-30
Debtors
90,812 GBP2023-11-30
42,972 GBP2022-11-30
Cash at bank and in hand
33,798 GBP2023-11-30
32,299 GBP2022-11-30
Current Assets
124,610 GBP2023-11-30
75,271 GBP2022-11-30
Creditors
-80,180 GBP2023-11-30
-233,699 GBP2022-11-30
Net Current Assets/Liabilities
44,430 GBP2023-11-30
-158,428 GBP2022-11-30
Total Assets Less Current Liabilities
849,343 GBP2023-11-30
652,544 GBP2022-11-30
Net Assets/Liabilities
718,671 GBP2023-11-30
628,116 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
545,000 GBP2023-11-30
545,000 GBP2022-11-30
Retained earnings (accumulated losses)
173,571 GBP2023-11-30
83,016 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2023-11-30
800,000 GBP2022-11-30
Plant and equipment
41,875 GBP2023-11-30
37,725 GBP2022-11-30
Furniture and fittings
32,989 GBP2023-11-30
31,334 GBP2022-11-30
Computers
1,702 GBP2023-11-30
1,702 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
876,566 GBP2023-11-30
870,761 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,962 GBP2023-11-30
35,243 GBP2022-11-30
Furniture and fittings
32,989 GBP2023-11-30
23,404 GBP2022-11-30
Computers
1,702 GBP2023-11-30
1,142 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,653 GBP2023-11-30
59,789 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,719 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,585 GBP2022-12-01 ~ 2023-11-30
Computers
560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,864 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2023-11-30
800,000 GBP2022-11-30
Plant and equipment
4,913 GBP2023-11-30
2,482 GBP2022-11-30
Furniture and fittings
7,930 GBP2022-11-30
Computers
560 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
90,772 GBP2023-11-30
42,932 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,606 GBP2023-11-30
10,648 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,376 GBP2023-11-30
197,686 GBP2022-11-30
Other Creditors
Current
6,558 GBP2023-11-30
8,878 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
20,479 GBP2023-11-30
16,487 GBP2022-11-30
Amounts owed to directors
Current
1,161 GBP2023-11-30
Creditors
Current
80,180 GBP2023-11-30
233,699 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,494 GBP2023-11-30
24,428 GBP2022-11-30