Property, Plant & Equipment
147,745 GBP2023-11-30
149,335 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Cash at bank and in hand
155 GBP2023-11-30
-2,000 GBP2022-11-30
Current Assets
1,155 GBP2023-11-30
-1,000 GBP2022-11-30
Net Current Assets/Liabilities
-50,202 GBP2023-11-30
-56,450 GBP2022-11-30
Total Assets Less Current Liabilities
97,543 GBP2023-11-30
92,885 GBP2022-11-30
Net Assets/Liabilities
14,541 GBP2023-11-30
55,189 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,078 GBP2023-11-30
76,078 GBP2022-11-30
Plant and equipment
64,422 GBP2023-11-30
64,422 GBP2022-11-30
Motor vehicles
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
175,500 GBP2023-11-30
175,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,755 GBP2023-11-30
26,165 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,755 GBP2023-11-30
26,165 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,590 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
76,078 GBP2023-11-30
76,078 GBP2022-11-30
Plant and equipment
64,422 GBP2023-11-30
64,422 GBP2022-11-30
Motor vehicles
7,245 GBP2023-11-30
8,835 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,120 GBP2023-11-30
3,120 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,851 GBP2023-11-30
3,904 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,500 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
8,886 GBP2023-11-30
48,426 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
12,607 GBP2023-11-30
15,727 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
70,395 GBP2023-11-30
21,969 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30