Intangible Assets
20,000 GBP2023-11-30
40,000 GBP2022-11-30
Property, Plant & Equipment
1,351,443 GBP2023-11-30
1,355,835 GBP2022-11-30
Total Inventories
300 GBP2023-11-30
300 GBP2022-11-30
Debtors
Current
159,071 GBP2023-11-30
145,675 GBP2022-11-30
Cash at bank and in hand
174,164 GBP2023-11-30
155,254 GBP2022-11-30
Creditors
Non-current
-312,363 GBP2023-11-30
-364,342 GBP2022-11-30
Net Assets/Liabilities
1,186,506 GBP2023-11-30
1,133,330 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,186,406 GBP2023-11-30
1,133,230 GBP2022-11-30
Equity
1,186,506 GBP2023-11-30
1,133,330 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Average Number of Employees
422022-12-01 ~ 2023-11-30
412021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Intangible Assets - Gross Cost
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2023-11-30
160,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2023-11-30
160,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
20,000 GBP2023-11-30
40,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,332,532 GBP2023-11-30
1,332,532 GBP2022-11-30
Plant and equipment
50,820 GBP2023-11-30
50,515 GBP2022-11-30
Vehicles
5,620 GBP2023-11-30
5,620 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,388,972 GBP2023-11-30
1,388,667 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
35,151 GBP2023-11-30
31,535 GBP2022-11-30
Vehicles
2,378 GBP2023-11-30
1,297 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,529 GBP2023-11-30
32,832 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,616 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,697 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,332,532 GBP2023-11-30
1,332,532 GBP2022-11-30
Plant and equipment
15,669 GBP2023-11-30
18,980 GBP2022-11-30
Vehicles
3,242 GBP2023-11-30
4,323 GBP2022-11-30
Prepayments/Accrued Income
Current
17,466 GBP2023-11-30
18,451 GBP2022-11-30
Other Debtors
Current
141,605 GBP2023-11-30
127,224 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
53,509 GBP2023-11-30
54,222 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
40,763 GBP2023-11-30
37,185 GBP2022-11-30
Corporation Tax Payable
Current
64,230 GBP2023-11-30
67,466 GBP2022-11-30
Other Creditors
Current
24,620 GBP2023-11-30
21,193 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
312,363 GBP2023-11-30
364,342 GBP2022-11-30
Net Deferred Tax Liability/Asset
-5,534 GBP2023-11-30
-6,301 GBP2022-11-30
-6,699 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
767 GBP2022-12-01 ~ 2023-11-30
398 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30