Property, Plant & Equipment
95,015 GBP2023-11-30
88,470 GBP2022-11-30
Fixed Assets
95,015 GBP2023-11-30
88,470 GBP2022-11-30
Total Inventories
46,742 GBP2023-11-30
36,342 GBP2022-11-30
Debtors
27,992 GBP2023-11-30
94,849 GBP2022-11-30
Cash at bank and in hand
48,355 GBP2023-11-30
15,538 GBP2022-11-30
Current Assets
123,089 GBP2023-11-30
146,729 GBP2022-11-30
Net Current Assets/Liabilities
-36,696 GBP2023-11-30
22,448 GBP2022-11-30
Total Assets Less Current Liabilities
58,319 GBP2023-11-30
110,918 GBP2022-11-30
Net Assets/Liabilities
-13,219 GBP2023-11-30
974 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
-23,219 GBP2023-11-30
-9,026 GBP2022-11-30
Equity
-13,219 GBP2023-11-30
974 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,872 GBP2023-11-30
16,872 GBP2022-11-30
Motor cars
11,000 GBP2023-11-30
11,000 GBP2022-11-30
Furniture and fittings
34,331 GBP2023-11-30
34,331 GBP2022-11-30
Computers
4,550 GBP2023-11-30
3,121 GBP2022-11-30
Land and buildings
118,598 GBP2023-11-30
113,637 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
185,351 GBP2023-11-30
178,961 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-13,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,807 GBP2023-11-30
16,743 GBP2022-11-30
Motor cars
11,000 GBP2023-11-30
11,000 GBP2022-11-30
Furniture and fittings
3,041 GBP2023-11-30
1,319 GBP2022-11-30
Computers
2,505 GBP2023-11-30
1,629 GBP2022-11-30
Land and buildings
56,983 GBP2023-11-30
33,987 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,336 GBP2023-11-30
64,678 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,722 GBP2022-12-01 ~ 2023-11-30
Computers
876 GBP2022-12-01 ~ 2023-11-30
Land and buildings
30,899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
65 GBP2023-11-30
129 GBP2022-11-30
Furniture and fittings
31,290 GBP2023-11-30
33,012 GBP2022-11-30
Computers
2,045 GBP2023-11-30
1,492 GBP2022-11-30
Land and buildings
61,615 GBP2023-11-30
53,837 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
61,615 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
79,650 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,419 GBP2023-11-30
25,428 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
557 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
Amounts falling due within one year
27,992 GBP2023-11-30
94,849 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,996 GBP2023-11-30
58,290 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
3 GBP2023-11-30
842 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,227 GBP2023-11-30
1,227 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,199 GBP2023-11-30
4,014 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,210 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,508 GBP2023-11-30
1,475 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,538 GBP2023-11-30
116,154 GBP2022-11-30