Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,165,971 GBP2024-11-30
1,196,594 GBP2023-11-30
Debtors
428,548 GBP2024-11-30
264,784 GBP2023-11-30
Cash at bank and in hand
9,374 GBP2024-11-30
12,631 GBP2023-11-30
Current Assets
437,922 GBP2024-11-30
277,415 GBP2023-11-30
Creditors
Amounts falling due within one year
411,786 GBP2024-11-30
394,791 GBP2023-11-30
Net Current Assets/Liabilities
26,136 GBP2024-11-30
-117,376 GBP2023-11-30
Total Assets Less Current Liabilities
1,192,107 GBP2024-11-30
1,079,218 GBP2023-11-30
Net Assets/Liabilities
1,141,824 GBP2024-11-30
1,021,280 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,141,724 GBP2024-11-30
1,021,180 GBP2023-11-30
Equity
1,141,824 GBP2024-11-30
1,021,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
970,000 GBP2024-11-30
Plant and equipment
302,215 GBP2024-11-30
Furniture and fittings
4,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,281,258 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,044 GBP2024-11-30
76,822 GBP2023-11-30
Furniture and fittings
3,200 GBP2024-11-30
2,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,287 GBP2024-11-30
84,665 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,222 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
970,000 GBP2024-11-30
970,000 GBP2023-11-30
Plant and equipment
195,171 GBP2024-11-30
225,393 GBP2023-11-30
Furniture and fittings
800 GBP2024-11-30
1,200 GBP2023-11-30
Trade Debtors/Trade Receivables
214,969 GBP2024-11-30
38,400 GBP2023-11-30
Other Debtors
213,579 GBP2024-11-30
226,384 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
352,500 GBP2024-11-30
352,500 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,256 GBP2024-11-30
40,761 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,030 GBP2024-11-30
1,530 GBP2023-11-30