Property, Plant & Equipment
344,833 GBP2023-11-30
351,964 GBP2022-11-30
Total Inventories
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Debtors
267,880 GBP2023-11-30
233,152 GBP2022-11-30
Cash at bank and in hand
13,651 GBP2023-11-30
76,330 GBP2022-11-30
Current Assets
286,031 GBP2023-11-30
313,982 GBP2022-11-30
Net Current Assets/Liabilities
-385,046 GBP2023-11-30
-275,758 GBP2022-11-30
Total Assets Less Current Liabilities
-40,213 GBP2023-11-30
76,206 GBP2022-11-30
Net Assets/Liabilities
-54,135 GBP2023-11-30
59,348 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-54,235 GBP2023-11-30
59,248 GBP2022-11-30
Equity
-54,135 GBP2023-11-30
59,348 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
23,132 GBP2022-12-01 ~ 2023-11-30
24,566 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,521 GBP2023-11-30
294,521 GBP2022-11-30
Furniture and fittings
25,547 GBP2023-11-30
25,547 GBP2022-11-30
Plant and equipment
154,943 GBP2023-11-30
138,943 GBP2022-11-30
Motor vehicles
16,820 GBP2023-11-30
16,820 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,564 GBP2023-11-30
31,282 GBP2022-11-30
Furniture and fittings
20,216 GBP2023-11-30
17,591 GBP2022-11-30
Plant and equipment
78,720 GBP2023-11-30
65,269 GBP2022-11-30
Motor vehicles
11,498 GBP2023-11-30
9,724 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,282 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,625 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
13,451 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,774 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,957 GBP2023-11-30
263,239 GBP2022-11-30
Furniture and fittings
5,331 GBP2023-11-30
-17,591 GBP2022-11-30
Plant and equipment
76,223 GBP2023-11-30
99,220 GBP2022-11-30
Motor vehicles
5,322 GBP2023-11-30
7,096 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
491,831 GBP2023-11-30
475,831 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,998 GBP2023-11-30
123,866 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,132 GBP2022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Amounts Owed By Related Parties
222,677 GBP2023-11-30
Other Debtors
210,152 GBP2022-11-30
Debtors
Current
267,880 GBP2023-11-30
233,152 GBP2022-11-30
Trade Creditors/Trade Payables
68,894 GBP2023-11-30
48,296 GBP2022-11-30
Taxation/Social Security Payable
21,629 GBP2023-11-30
10,754 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30