Property, Plant & Equipment
186,481 GBP2023-11-30
229,901 GBP2022-11-30
Fixed Assets - Investments
26,634 GBP2023-11-30
57,342 GBP2022-11-30
Fixed Assets
213,115 GBP2023-11-30
287,243 GBP2022-11-30
Total Inventories
15,402 GBP2023-11-30
24,420 GBP2022-11-30
Debtors
Amounts falling due within one year
34,963 GBP2023-11-30
34,691 GBP2022-11-30
Amounts falling due after one year
339,623 GBP2023-11-30
391,812 GBP2022-11-30
Cash at bank and in hand
3,866 GBP2023-11-30
3,758 GBP2022-11-30
Current Assets
393,854 GBP2023-11-30
454,681 GBP2022-11-30
Net Current Assets/Liabilities
131,869 GBP2023-11-30
323,993 GBP2022-11-30
Total Assets Less Current Liabilities
344,984 GBP2023-11-30
611,236 GBP2022-11-30
Net Assets/Liabilities
-4,220 GBP2023-11-30
237 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-4,320 GBP2023-11-30
137 GBP2022-11-30
Equity
-4,220 GBP2023-11-30
237 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
45,574 GBP2023-11-30
45,574 GBP2022-11-30
Intangible Assets - Gross Cost
45,574 GBP2023-11-30
45,574 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,574 GBP2023-11-30
45,574 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
45,574 GBP2023-11-30
45,574 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,391 GBP2023-11-30
322,499 GBP2022-11-30
Motor cars
113,885 GBP2023-11-30
113,885 GBP2022-11-30
Furniture and fittings
58,703 GBP2023-11-30
58,703 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
537,897 GBP2023-11-30
533,005 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,191 GBP2023-11-30
229,764 GBP2022-11-30
Motor cars
63,043 GBP2023-11-30
46,096 GBP2022-11-30
Furniture and fittings
25,167 GBP2023-11-30
21,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,416 GBP2023-11-30
303,104 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,427 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,727 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
73,200 GBP2023-11-30
92,735 GBP2022-11-30
Motor cars
50,842 GBP2023-11-30
67,789 GBP2022-11-30
Furniture and fittings
33,536 GBP2023-11-30
37,263 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
57,342 GBP2022-11-30
Additions to investments, Non-current
792 GBP2023-11-30
Non-current
26,634 GBP2023-11-30
Value of work in progress
6,790 GBP2023-11-30
14,085 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,270 GBP2023-11-30
24,834 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,857 GBP2022-11-30
Other Debtors
Amounts falling due within one year
15,693 GBP2023-11-30
Amounts falling due after one year
243,511 GBP2023-11-30
274,232 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,484 GBP2023-11-30
77,592 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
100,476 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
31,160 GBP2023-11-30
44,512 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,797 GBP2023-11-30
6,657 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2 GBP2023-11-30
1,927 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,066 GBP2023-11-30
Other Creditors
Amounts falling due after one year
104,308 GBP2023-11-30
118,638 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,214 GBP2023-11-30
127,345 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
100 shares2022-12-01 ~ 2023-11-30