Property, Plant & Equipment
40,085 GBP2023-11-30
Amounts invested in assets
613,128 GBP2023-11-30
Fixed Assets
653,213 GBP2023-11-30
Debtors
145,222 GBP2024-11-30
2,661 GBP2023-11-30
Cash at bank and in hand
308,924 GBP2024-11-30
87,511 GBP2023-11-30
Current Assets
454,146 GBP2024-11-30
90,172 GBP2023-11-30
Net Current Assets/Liabilities
454,069 GBP2024-11-30
84,289 GBP2023-11-30
Total Assets Less Current Liabilities
454,069 GBP2024-11-30
737,502 GBP2023-11-30
Creditors
Amounts falling due after one year
-150,000 GBP2023-11-30
Net Assets/Liabilities
454,069 GBP2024-11-30
587,502 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,527 GBP2023-11-30
Plant and equipment
5,204 GBP2023-11-30
Motor vehicles
30,439 GBP2023-11-30
Furniture and fittings
3,440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,610 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-26,527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-26,527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,204 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-30,439 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-3,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-39,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,335 GBP2023-11-30
Plant and equipment
4,888 GBP2023-11-30
Motor vehicles
5,707 GBP2023-11-30
Furniture and fittings
1,595 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,525 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,652 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
205 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,152 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,987 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-5,093 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,859 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
13,192 GBP2023-11-30
Plant and equipment
316 GBP2023-11-30
Motor vehicles
24,732 GBP2023-11-30
Furniture and fittings
1,845 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
222 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,661 GBP2023-11-30
Other Debtors
Amounts falling due within one year
145,000 GBP2024-11-30
Debtors
Amounts falling due within one year
145,222 GBP2024-11-30
2,661 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
309 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94 GBP2024-11-30
2,278 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-17 GBP2024-11-30
2,448 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
308 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
540 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
150,000 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30