Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,364,154 GBP2023-11-30
2,005,082 GBP2022-11-30
Fixed Assets
2,364,154 GBP2023-11-30
2,005,082 GBP2022-11-30
Total Inventories
124,174 GBP2023-11-30
119,296 GBP2022-11-30
Debtors
22,863 GBP2023-11-30
62,072 GBP2022-11-30
Cash at bank and in hand
12,456 GBP2023-11-30
62,390 GBP2022-11-30
Current Assets
159,493 GBP2023-11-30
243,758 GBP2022-11-30
Net Current Assets/Liabilities
-1,782,576 GBP2023-11-30
-1,514,729 GBP2022-11-30
Total Assets Less Current Liabilities
581,578 GBP2023-11-30
490,353 GBP2022-11-30
Net Assets/Liabilities
547,734 GBP2023-11-30
455,214 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
547,634 GBP2023-11-30
455,114 GBP2022-11-30
Equity
547,734 GBP2023-11-30
455,214 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,228,776 GBP2023-11-30
1,837,113 GBP2022-11-30
Plant and equipment
183,884 GBP2023-11-30
234,420 GBP2022-11-30
Motor vehicles
128,647 GBP2023-11-30
117,219 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,541,307 GBP2023-11-30
2,188,752 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-57,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,397 GBP2023-11-30
142,371 GBP2022-11-30
Motor vehicles
60,756 GBP2023-11-30
41,299 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,153 GBP2023-11-30
183,670 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,104 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,078 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,078 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,228,776 GBP2023-11-30
1,837,113 GBP2022-11-30
Plant and equipment
67,487 GBP2023-11-30
92,049 GBP2022-11-30
Motor vehicles
67,891 GBP2023-11-30
75,920 GBP2022-11-30
Trade Debtors/Trade Receivables
5,385 GBP2023-11-30
30,455 GBP2022-11-30
Other Debtors
17,478 GBP2023-11-30
31,617 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,066 GBP2023-11-30
2,351 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,964 GBP2023-11-30
3,054 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,904,039 GBP2023-11-30
1,753,082 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30