Intangible Assets
95,000 GBP2023-11-30
95,000 GBP2022-11-30
Property, Plant & Equipment
572,485 GBP2023-11-30
447,600 GBP2022-11-30
Fixed Assets
667,485 GBP2023-11-30
542,600 GBP2022-11-30
Total Inventories
69,714 GBP2023-11-30
75,605 GBP2022-11-30
Debtors
34,922 GBP2023-11-30
22,208 GBP2022-11-30
Cash at bank and in hand
241,350 GBP2023-11-30
126,650 GBP2022-11-30
Current Assets
345,986 GBP2023-11-30
224,463 GBP2022-11-30
Net Current Assets/Liabilities
-123,435 GBP2023-11-30
-107,411 GBP2022-11-30
Total Assets Less Current Liabilities
544,050 GBP2023-11-30
435,189 GBP2022-11-30
Net Assets/Liabilities
243,752 GBP2023-11-30
124,069 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
243,652 GBP2023-11-30
123,969 GBP2022-11-30
Equity
243,752 GBP2023-11-30
124,069 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-11-30
95,000 GBP2022-11-30
Intangible Assets
Goodwill
95,000 GBP2023-11-30
95,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Plant and equipment
279,811 GBP2023-11-30
212,505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
619,741 GBP2023-11-30
462,505 GBP2022-11-30
Vehicles
89,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,069 GBP2023-11-30
14,905 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,256 GBP2023-11-30
14,905 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,164 GBP2022-12-01 ~ 2023-11-30
Vehicles
16,187 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,187 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Plant and equipment
248,742 GBP2023-11-30
197,600 GBP2022-11-30
Vehicles
73,743 GBP2023-11-30
Trade Debtors/Trade Receivables
34,922 GBP2023-11-30
20,104 GBP2022-11-30
Other Debtors
2,104 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,828 GBP2023-11-30
186,972 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,549 GBP2023-11-30
90,246 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,204 GBP2023-11-30
37,317 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,840 GBP2023-11-30
17,339 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,298 GBP2023-11-30
36,120 GBP2022-11-30