Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
40,079 GBP2023-11-30
56,702 GBP2022-11-30
Investment Property
3,915,000 GBP2023-11-30
3,915,000 GBP2022-11-30
Fixed Assets
3,955,079 GBP2023-11-30
3,971,702 GBP2022-11-30
Total Inventories
3,748,626 GBP2023-11-30
2,624,394 GBP2022-11-30
Debtors
Current
32,773 GBP2023-11-30
44,138 GBP2022-11-30
Cash at bank and in hand
30,464 GBP2023-11-30
564,416 GBP2022-11-30
Current Assets
3,811,863 GBP2023-11-30
3,232,948 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,499,880 GBP2023-11-30
-2,897,123 GBP2022-11-30
Net Current Assets/Liabilities
311,983 GBP2023-11-30
335,825 GBP2022-11-30
Total Assets Less Current Liabilities
4,267,062 GBP2023-11-30
4,307,527 GBP2022-11-30
Net Assets/Liabilities
4,189,152 GBP2023-11-30
4,246,466 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Other miscellaneous reserve
321,628 GBP2023-11-30
430,569 GBP2022-11-30
Retained earnings (accumulated losses)
3,867,424 GBP2023-11-30
3,815,797 GBP2022-11-30
Equity
4,189,152 GBP2023-11-30
4,246,466 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,130 GBP2023-11-30
78,130 GBP2022-11-30
Office equipment
5,586 GBP2023-11-30
5,586 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,716 GBP2023-11-30
83,716 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,428 GBP2022-11-30
Office equipment
5,586 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,014 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,623 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
16,623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,051 GBP2023-11-30
Office equipment
5,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,637 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
40,079 GBP2023-11-30
56,702 GBP2022-11-30
Other Debtors
Current
17,716 GBP2023-11-30
38,536 GBP2022-11-30
Prepayments/Accrued Income
Current
15,057 GBP2023-11-30
5,602 GBP2022-11-30
Trade Creditors/Trade Payables
Current
68,377 GBP2023-11-30
87,109 GBP2022-11-30
Corporation Tax Payable
Current
2,338 GBP2023-11-30
25,616 GBP2022-11-30
Taxation/Social Security Payable
Current
1,558 GBP2023-11-30
5,621 GBP2022-11-30
Other Creditors
Current
3,424,307 GBP2023-11-30
2,775,537 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-11-30
3,240 GBP2022-11-30
Creditors
Current
3,499,880 GBP2023-11-30
2,897,123 GBP2022-11-30
Net Deferred Tax Liability/Asset
77,910 GBP2023-11-30
61,061 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,849 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,020 GBP2023-11-30
10,773 GBP2022-11-30