Property, Plant & Equipment
286,819 GBP2024-11-30
292,613 GBP2023-11-30
Fixed Assets
286,819 GBP2024-11-30
292,613 GBP2023-11-30
Debtors
8,213 GBP2024-11-30
2,334 GBP2023-11-30
Cash at bank and in hand
9,196 GBP2024-11-30
21,350 GBP2023-11-30
Current Assets
17,409 GBP2024-11-30
23,684 GBP2023-11-30
Net Current Assets/Liabilities
-57,609 GBP2024-11-30
-44,587 GBP2023-11-30
Total Assets Less Current Liabilities
229,210 GBP2024-11-30
248,026 GBP2023-11-30
Net Assets/Liabilities
210,104 GBP2024-11-30
216,938 GBP2023-11-30
Equity
Called up share capital
250 GBP2024-11-30
250 GBP2023-11-30
Retained earnings (accumulated losses)
209,854 GBP2024-11-30
216,688 GBP2023-11-30
Equity
210,104 GBP2024-11-30
216,938 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-12-01
Intangible Assets - Gross Cost
20,000 GBP2024-11-30
20,000 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-11-30
20,000 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
235,026 GBP2024-11-30
235,026 GBP2023-12-01
Plant and equipment
141,159 GBP2024-11-30
140,746 GBP2023-12-01
Tools/Equipment for furniture and fittings
6,461 GBP2024-11-30
6,461 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
382,646 GBP2024-11-30
382,233 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,655 GBP2024-11-30
84,870 GBP2023-12-01
Tools/Equipment for furniture and fittings
5,172 GBP2024-11-30
4,750 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,827 GBP2024-11-30
89,620 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,785 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
235,026 GBP2024-11-30
Plant and equipment
50,504 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,289 GBP2024-11-30
Trade Debtors/Trade Receivables
8,213 GBP2024-11-30
2,334 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,115 GBP2024-11-30
Taxation/Social Security Payable
6,225 GBP2024-11-30
13,300 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
61,678 GBP2024-11-30
54,971 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,106 GBP2024-11-30
31,088 GBP2023-11-30
Dividends Paid on Shares
15,000 GBP2023-12-01 ~ 2024-11-30
18,933 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
15,000 GBP2023-12-01 ~ 2024-11-30