Property, Plant & Equipment
1,220,876 GBP2023-11-30
1,277,696 GBP2022-11-30
Fixed Assets
1,220,876 GBP2023-11-30
1,277,696 GBP2022-11-30
Debtors
29,932 GBP2023-11-30
28,901 GBP2022-11-30
Current assets - Investments
201,373 GBP2023-11-30
Cash at bank and in hand
165,043 GBP2023-11-30
341,718 GBP2022-11-30
Current Assets
396,348 GBP2023-11-30
370,619 GBP2022-11-30
Creditors
-751,634 GBP2023-11-30
-642,791 GBP2022-11-30
Net Current Assets/Liabilities
-355,286 GBP2023-11-30
-272,172 GBP2022-11-30
Total Assets Less Current Liabilities
865,590 GBP2023-11-30
1,005,524 GBP2022-11-30
Creditors
Non-current
-1,044,956 GBP2023-11-30
-1,245,000 GBP2022-11-30
Net Assets/Liabilities
-179,366 GBP2023-11-30
-239,476 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-179,466 GBP2023-11-30
-239,576 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,314,277 GBP2023-11-30
1,314,277 GBP2022-11-30
Plant and equipment
191,688 GBP2023-11-30
189,207 GBP2022-11-30
Motor vehicles
48,440 GBP2023-11-30
48,440 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,554,405 GBP2023-11-30
1,551,924 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,269 GBP2023-11-30
129,751 GBP2022-11-30
Plant and equipment
153,433 GBP2023-11-30
130,187 GBP2022-11-30
Motor vehicles
22,827 GBP2023-11-30
14,290 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,529 GBP2023-11-30
274,228 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,518 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
23,246 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,537 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,157,008 GBP2023-11-30
1,184,526 GBP2022-11-30
Plant and equipment
38,255 GBP2023-11-30
59,020 GBP2022-11-30
Motor vehicles
25,613 GBP2023-11-30
34,150 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
-741 GBP2023-11-30
150 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,960 GBP2023-11-30
14,220 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,781 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,290 GBP2023-11-30
12,081 GBP2022-11-30
Creditors
Current
751,634 GBP2023-11-30
642,791 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,044,956 GBP2023-11-30
1,245,000 GBP2022-11-30