Property, Plant & Equipment
2,714,025 GBP2024-11-30
247,973 GBP2023-11-30
Debtors
320,636 GBP2024-11-30
139,830 GBP2023-11-30
Cash at bank and in hand
479,105 GBP2024-11-30
2,385,673 GBP2023-11-30
Current Assets
799,741 GBP2024-11-30
2,525,503 GBP2023-11-30
Net Current Assets/Liabilities
-101,933 GBP2024-11-30
1,854,774 GBP2023-11-30
Total Assets Less Current Liabilities
2,612,092 GBP2024-11-30
2,102,747 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,012,650 GBP2024-11-30
-962,738 GBP2023-11-30
Net Assets/Liabilities
1,599,442 GBP2024-11-30
1,140,009 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,599,342 GBP2024-11-30
1,139,909 GBP2023-11-30
Equity
1,599,442 GBP2024-11-30
1,140,009 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,608,292 GBP2024-11-30
244,250 GBP2023-11-30
Plant and equipment
11,110 GBP2024-11-30
6,660 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,727,735 GBP2024-11-30
250,910 GBP2023-11-30
Vehicles
108,333 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,426 GBP2024-11-30
2,937 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,710 GBP2024-11-30
2,937 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2023-12-01 ~ 2024-11-30
Vehicles
9,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,773 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,284 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
2,608,292 GBP2024-11-30
244,250 GBP2023-11-30
Plant and equipment
6,684 GBP2024-11-30
3,723 GBP2023-11-30
Vehicles
99,049 GBP2024-11-30
Trade Debtors/Trade Receivables
127,313 GBP2024-11-30
39,830 GBP2023-11-30
Other Debtors
193,323 GBP2024-11-30
100,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
763,593 GBP2024-11-30
490,419 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
101,153 GBP2024-11-30
168,784 GBP2023-11-30
Other Creditors
Amounts falling due within one year
36,928 GBP2024-11-30
11,526 GBP2023-11-30
Amounts falling due after one year
1,012,650 GBP2024-11-30
962,738 GBP2023-11-30