Property, Plant & Equipment
213,264 GBP2021-11-30
167,938 GBP2020-11-30
Fixed Assets
213,264 GBP2021-11-30
167,938 GBP2020-11-30
Debtors
20,126 GBP2021-11-30
4,739 GBP2020-11-30
Cash at bank and in hand
86,028 GBP2021-11-30
163,061 GBP2020-11-30
Current Assets
106,154 GBP2021-11-30
167,800 GBP2020-11-30
Net Current Assets/Liabilities
83,471 GBP2021-11-30
135,425 GBP2020-11-30
Total Assets Less Current Liabilities
296,735 GBP2021-11-30
303,363 GBP2020-11-30
Net Assets/Liabilities
187,495 GBP2021-11-30
180,465 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
187,494 GBP2021-11-30
180,464 GBP2020-11-30
Average number of employees in administration and support functions
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
188,439 GBP2021-11-30
150,155 GBP2020-11-30
Plant and equipment
22,267 GBP2021-11-30
9,019 GBP2020-11-30
Motor vehicles
44,918 GBP2021-11-30
44,918 GBP2020-11-30
Furniture and fittings
322 GBP2021-11-30
322 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
255,946 GBP2021-11-30
204,414 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,394 GBP2021-11-30
6,176 GBP2020-11-30
Motor vehicles
33,034 GBP2021-11-30
30,063 GBP2020-11-30
Furniture and fittings
254 GBP2021-11-30
237 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,682 GBP2021-11-30
36,476 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,218 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
2,971 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
17 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
188,439 GBP2021-11-30
150,155 GBP2020-11-30
Plant and equipment
12,873 GBP2021-11-30
2,843 GBP2020-11-30
Motor vehicles
11,884 GBP2021-11-30
14,855 GBP2020-11-30
Furniture and fittings
68 GBP2021-11-30
85 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
16,250 GBP2021-11-30
265 GBP2020-11-30
Prepayments/Accrued Income
Current
44 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
3,876 GBP2021-11-30
4,430 GBP2020-11-30
Trade Creditors/Trade Payables
Current
4,153 GBP2021-11-30
4,074 GBP2020-11-30
Corporation Tax Payable
Current
18,530 GBP2021-11-30
28,301 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
109,053 GBP2021-11-30
122,704 GBP2020-11-30
Amounts owed to directors
Non-current
187 GBP2021-11-30
194 GBP2020-11-30