Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
482,843 GBP2023-11-30
592,143 GBP2022-11-30
Fixed Assets - Investments
99,640 GBP2023-11-30
99,640 GBP2022-11-30
Fixed Assets
582,483 GBP2023-11-30
691,783 GBP2022-11-30
Debtors
435,746 GBP2023-11-30
119,530 GBP2022-11-30
Cash at bank and in hand
2,231 GBP2023-11-30
1,425 GBP2022-11-30
Current Assets
437,977 GBP2023-11-30
120,955 GBP2022-11-30
Creditors
Current
38,695 GBP2023-11-30
61,790 GBP2022-11-30
Net Current Assets/Liabilities
399,282 GBP2023-11-30
59,165 GBP2022-11-30
Total Assets Less Current Liabilities
981,765 GBP2023-11-30
750,948 GBP2022-11-30
Creditors
Non-current
16,643 GBP2023-11-30
27,412 GBP2022-11-30
Net Assets/Liabilities
965,122 GBP2023-11-30
723,536 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
965,022 GBP2023-11-30
723,436 GBP2022-11-30
Equity
965,122 GBP2023-11-30
723,536 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
283,422 GBP2023-11-30
453,422 GBP2022-11-30
Plant and equipment
50,000 GBP2023-11-30
327,778 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-277,778 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,983 GBP2023-11-30
262,492 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,600 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,504 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,600 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
283,422 GBP2023-11-30
453,422 GBP2022-11-30
Improvements to leasehold property
156,400 GBP2023-11-30
Plant and equipment
10,017 GBP2023-11-30
65,286 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,122 GBP2022-11-30
Motor vehicles
47,894 GBP2023-11-30
146,994 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
551,316 GBP2023-11-30
964,316 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,122 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-140,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-454,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,335 GBP2022-11-30
Motor vehicles
14,890 GBP2023-11-30
105,346 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,473 GBP2023-11-30
372,173 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,869 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,335 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-99,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328,569 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
33,004 GBP2023-11-30
41,648 GBP2022-11-30
Furniture and fittings
31,787 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
7,838 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
500 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
16,575 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
435,746 GBP2023-11-30
119,530 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,968 GBP2023-11-30
9,596 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,262 GBP2023-11-30
Corporation Tax Payable
Current
4,411 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,625 GBP2023-11-30
2,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,643 GBP2023-11-30
27,412 GBP2022-11-30