Property, Plant & Equipment
308,438 GBP2023-11-30
312,835 GBP2022-11-30
Debtors
30,325 GBP2023-11-30
53,676 GBP2022-11-30
Cash at bank and in hand
89,434 GBP2023-11-30
31,244 GBP2022-11-30
Current Assets
119,759 GBP2023-11-30
84,920 GBP2022-11-30
Net Current Assets/Liabilities
20,706 GBP2023-11-30
47,367 GBP2022-11-30
Net Assets/Liabilities
329,144 GBP2023-11-30
360,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2023-11-30
290,000 GBP2022-11-30
Plant and equipment
32,559 GBP2023-11-30
32,559 GBP2022-11-30
Motor vehicles
61,900 GBP2023-11-30
61,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
384,459 GBP2023-11-30
384,459 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,411 GBP2023-11-30
19,444 GBP2022-11-30
Motor vehicles
54,610 GBP2023-11-30
52,180 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,021 GBP2023-11-30
71,624 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,430 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
290,000 GBP2023-11-30
290,000 GBP2022-11-30
Plant and equipment
11,148 GBP2023-11-30
13,115 GBP2022-11-30
Motor vehicles
7,290 GBP2023-11-30
9,720 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,908 GBP2022-11-30
Other Debtors
Amounts falling due within one year
30,325 GBP2023-11-30
45,768 GBP2022-11-30
Debtors
Amounts falling due within one year
30,325 GBP2023-11-30
53,676 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,689 GBP2023-11-30
28,778 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,125 GBP2023-11-30
1,530 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,239 GBP2023-11-30
7,245 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
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
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Advances or credits given to directors
27,000 GBP2023-11-30
27,000 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30