Intangible Assets
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Property, Plant & Equipment
586,655 GBP2024-11-30
572,485 GBP2023-11-30
Fixed Assets
681,655 GBP2024-11-30
667,485 GBP2023-11-30
Total Inventories
74,354 GBP2024-11-30
69,714 GBP2023-11-30
Debtors
46,856 GBP2024-11-30
34,922 GBP2023-11-30
Cash at bank and in hand
191,802 GBP2024-11-30
241,350 GBP2023-11-30
Current Assets
313,012 GBP2024-11-30
345,986 GBP2023-11-30
Net Current Assets/Liabilities
-257,318 GBP2024-11-30
-123,435 GBP2023-11-30
Total Assets Less Current Liabilities
424,337 GBP2024-11-30
544,050 GBP2023-11-30
Net Assets/Liabilities
364,616 GBP2024-11-30
243,752 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
364,516 GBP2024-11-30
243,652 GBP2023-11-30
Equity
364,616 GBP2024-11-30
243,752 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Intangible Assets
Goodwill
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Plant and equipment
327,380 GBP2024-11-30
279,811 GBP2023-11-30
Vehicles
89,930 GBP2024-11-30
89,930 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
667,310 GBP2024-11-30
619,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,194 GBP2024-11-30
31,069 GBP2023-11-30
Vehicles
29,461 GBP2024-11-30
16,187 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,655 GBP2024-11-30
47,256 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,125 GBP2023-12-01 ~ 2024-11-30
Vehicles
13,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Plant and equipment
276,186 GBP2024-11-30
248,742 GBP2023-11-30
Vehicles
60,469 GBP2024-11-30
73,743 GBP2023-11-30
Trade Debtors/Trade Receivables
46,856 GBP2024-11-30
34,922 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
468,951 GBP2024-11-30
304,828 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,825 GBP2024-11-30
93,549 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,715 GBP2024-11-30
57,204 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,839 GBP2024-11-30
13,840 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
14,721 GBP2024-11-30
25,298 GBP2023-11-30