Property, Plant & Equipment
295,844 GBP2023-11-30
60,805 GBP2022-11-30
Investment Property
2,011,136 GBP2023-11-30
1,143,210 GBP2022-11-30
Fixed Assets
2,306,980 GBP2023-11-30
1,204,015 GBP2022-11-30
Total Inventories
10,804 GBP2023-11-30
Debtors
3,541,166 GBP2023-11-30
3,940,062 GBP2022-11-30
Cash at bank and in hand
7,849 GBP2023-11-30
86,536 GBP2022-11-30
Current Assets
3,559,819 GBP2023-11-30
4,026,598 GBP2022-11-30
Net Current Assets/Liabilities
-1,140,082 GBP2023-11-30
-750,511 GBP2022-11-30
Total Assets Less Current Liabilities
1,166,898 GBP2023-11-30
453,504 GBP2022-11-30
Net Assets/Liabilities
555,405 GBP2023-11-30
453,504 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
555,205 GBP2023-11-30
453,304 GBP2022-11-30
Equity
555,405 GBP2023-11-30
453,504 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
76,007 GBP2023-11-30
76,007 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
323,207 GBP2023-11-30
76,007 GBP2022-11-30
Land and buildings
247,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,363 GBP2023-11-30
15,202 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,363 GBP2023-11-30
15,202 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
247,200 GBP2023-11-30
Plant and equipment
-27,363 GBP2023-11-30
-15,202 GBP2022-11-30
Vehicles
76,007 GBP2023-11-30
76,007 GBP2022-11-30
Value of work in progress
10,804 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,483 GBP2023-11-30
1,741 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,756 GBP2023-11-30
35,573 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,582,661 GBP2023-11-30
4,736,794 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-11-30
3,001 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
611,493 GBP2023-11-30