Property, Plant & Equipment
1,216,024 GBP2024-11-30
1,220,876 GBP2023-11-30
Fixed Assets
1,216,024 GBP2024-11-30
1,220,876 GBP2023-11-30
Debtors
8,802 GBP2024-11-30
29,932 GBP2023-11-30
Current assets - Investments
201,373 GBP2023-11-30
Cash at bank and in hand
332,535 GBP2024-11-30
165,043 GBP2023-11-30
Current Assets
341,337 GBP2024-11-30
396,348 GBP2023-11-30
Creditors
-767,864 GBP2024-11-30
-751,634 GBP2023-11-30
Net Current Assets/Liabilities
-426,527 GBP2024-11-30
-355,286 GBP2023-11-30
Total Assets Less Current Liabilities
789,497 GBP2024-11-30
865,590 GBP2023-11-30
Creditors
Non-current
-969,956 GBP2024-11-30
-1,044,956 GBP2023-11-30
Net Assets/Liabilities
-180,459 GBP2024-11-30
-179,366 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-180,559 GBP2024-11-30
-179,466 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,314,277 GBP2024-11-30
1,314,277 GBP2023-11-30
Plant and equipment
260,917 GBP2024-11-30
191,688 GBP2023-11-30
Motor vehicles
48,440 GBP2024-11-30
48,440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,623,634 GBP2024-11-30
1,554,405 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
184,787 GBP2024-11-30
157,269 GBP2023-11-30
Plant and equipment
193,593 GBP2024-11-30
153,433 GBP2023-11-30
Motor vehicles
29,230 GBP2024-11-30
22,827 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,610 GBP2024-11-30
333,529 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,160 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,081 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,129,490 GBP2024-11-30
1,157,008 GBP2023-11-30
Plant and equipment
67,324 GBP2024-11-30
38,255 GBP2023-11-30
Motor vehicles
19,210 GBP2024-11-30
25,613 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,314 GBP2024-11-30
-741 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,836 GBP2024-11-30
36,960 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,362 GBP2024-11-30
3,781 GBP2023-11-30
Other Taxation & Social Security Payable
Current
420 GBP2024-11-30
39,290 GBP2023-11-30
Creditors
Current
767,864 GBP2024-11-30
751,634 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
969,956 GBP2024-11-30
1,044,956 GBP2023-11-30