Property, Plant & Equipment
5,918,918 GBP2023-11-30
5,938,636 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
Fixed Assets
5,918,919 GBP2023-11-30
5,938,636 GBP2022-11-30
Total Inventories
3,004 GBP2023-11-30
8,171 GBP2022-11-30
Debtors
607,083 GBP2023-11-30
102,881 GBP2022-11-30
Cash at bank and in hand
255,294 GBP2023-11-30
136,954 GBP2022-11-30
Current Assets
865,381 GBP2023-11-30
248,006 GBP2022-11-30
Net Current Assets/Liabilities
-816,405 GBP2023-11-30
-1,493,408 GBP2022-11-30
Total Assets Less Current Liabilities
5,102,514 GBP2023-11-30
4,445,228 GBP2022-11-30
Net Assets/Liabilities
4,276,542 GBP2023-11-30
3,705,830 GBP2022-11-30
Equity
Called up share capital
59,881 GBP2023-11-30
59,881 GBP2022-11-30
Share premium
5,662,474 GBP2023-11-30
5,662,474 GBP2022-11-30
Retained earnings (accumulated losses)
-1,445,813 GBP2023-11-30
-2,016,525 GBP2022-11-30
Equity
4,276,542 GBP2023-11-30
3,705,830 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,812,677 GBP2023-11-30
5,812,677 GBP2022-12-01
Plant and equipment
129,282 GBP2023-11-30
125,341 GBP2022-12-01
Motor vehicles
82,134 GBP2023-11-30
73,634 GBP2022-12-01
Tools/Equipment for furniture and fittings
62,146 GBP2023-11-30
53,307 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
6,086,239 GBP2023-11-30
6,064,959 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,738 GBP2023-11-30
39,978 GBP2022-12-01
Motor vehicles
74,910 GBP2023-11-30
64,992 GBP2022-12-01
Tools/Equipment for furniture and fittings
31,673 GBP2023-11-30
21,353 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,321 GBP2023-11-30
126,323 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,760 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
10,320 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,998 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,812,677 GBP2023-11-30
Plant and equipment
68,544 GBP2023-11-30
Motor vehicles
7,224 GBP2023-11-30
Tools/Equipment for furniture and fittings
30,473 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
1 GBP2023-11-30
Investments in Subsidiaries
1 GBP2023-11-30
Amounts invested in assets
1 GBP2023-11-30
Finished Goods/Goods for Resale
3,004 GBP2023-11-30
8,171 GBP2022-11-30
Trade Debtors/Trade Receivables
65,257 GBP2023-11-30
74,758 GBP2022-11-30
Amounts owed by group undertakings and participating interests
24,770 GBP2023-11-30
Other Debtors
2,902 GBP2023-11-30
2,902 GBP2022-11-30
Prepayments/Accrued Income
44,958 GBP2023-11-30
19,772 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,426 GBP2023-11-30
3,426 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
448,524 GBP2023-11-30
507,260 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
100,001 GBP2022-11-30
Other Creditors
Amounts falling due within one year
967,307 GBP2023-11-30
966,912 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
252,529 GBP2023-11-30
153,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-11-30
30,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,139 GBP2023-11-30
8,565 GBP2022-11-30