Intangible Assets
15,624 GBP2022-11-30
32,812 GBP2021-11-30
Property, Plant & Equipment
660,884 GBP2022-11-30
679,589 GBP2021-11-30
Fixed Assets
676,508 GBP2022-11-30
712,401 GBP2021-11-30
Total Inventories
40,000 GBP2022-11-30
52,328 GBP2021-11-30
Debtors
73,323 GBP2022-11-30
87,532 GBP2021-11-30
Cash at bank and in hand
4,286 GBP2021-11-30
Current Assets
113,323 GBP2022-11-30
144,146 GBP2021-11-30
Net Current Assets/Liabilities
-248,150 GBP2022-11-30
-193,480 GBP2021-11-30
Total Assets Less Current Liabilities
428,358 GBP2022-11-30
518,921 GBP2021-11-30
Net Assets/Liabilities
117,553 GBP2022-11-30
177,924 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-11-30
150,000 GBP2021-11-30
Other than goodwill
39,649 GBP2022-11-30
39,649 GBP2021-11-30
Intangible Assets - Gross Cost
189,649 GBP2022-11-30
189,649 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,376 GBP2022-11-30
117,188 GBP2021-11-30
Other than goodwill
39,649 GBP2022-11-30
39,649 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
174,025 GBP2022-11-30
156,837 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,188 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
17,188 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
15,624 GBP2022-11-30
32,812 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
585,309 GBP2022-11-30
585,309 GBP2021-11-30
Plant and equipment
119,786 GBP2022-11-30
119,786 GBP2021-11-30
Motor vehicles
60,193 GBP2022-11-30
60,193 GBP2021-11-30
Furniture and fittings
18,559 GBP2022-11-30
18,559 GBP2021-11-30
Computers
16,157 GBP2022-11-30
16,157 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
800,004 GBP2022-11-30
800,004 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,935 GBP2022-11-30
77,608 GBP2021-11-30
Motor vehicles
25,973 GBP2022-11-30
14,566 GBP2021-11-30
Furniture and fittings
13,055 GBP2022-11-30
12,084 GBP2021-11-30
Computers
16,157 GBP2022-11-30
16,157 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,120 GBP2022-11-30
120,415 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
11,407 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
971 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,705 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
585,309 GBP2022-11-30
585,309 GBP2021-11-30
Plant and equipment
35,851 GBP2022-11-30
42,178 GBP2021-11-30
Motor vehicles
34,220 GBP2022-11-30
45,627 GBP2021-11-30
Furniture and fittings
5,504 GBP2022-11-30
6,475 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,179 GBP2022-11-30
7,913 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,543 GBP2022-11-30
43,018 GBP2021-11-30
Other Debtors
Amounts falling due within one year
36,601 GBP2022-11-30
36,601 GBP2021-11-30
Debtors
Amounts falling due within one year
73,323 GBP2022-11-30
87,532 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,716 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,430 GBP2022-11-30
48,893 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,844 GBP2022-11-30
3,963 GBP2021-11-30
Other Creditors
Amounts falling due within one year
148,235 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
142,693 GBP2022-11-30
284,170 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
555 GBP2022-11-30
600 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
283,295 GBP2022-11-30
301,139 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,510 GBP2022-11-30
39,858 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
240,117 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
240,117 GBP2021-12-01 ~ 2022-11-30
240,117 GBP2020-12-01 ~ 2021-11-30
Advances or credits given to directors
-142,643 GBP2022-11-30
-137,074 GBP2021-11-30
Advances or credits made to directors during the period
94,152 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
99,721 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
112021-12-01 ~ 2022-11-30
112020-12-01 ~ 2021-11-30