Property, Plant & Equipment
380,628 GBP2024-11-30
383,631 GBP2023-11-30
Total Inventories
3,675 GBP2024-11-30
1,995 GBP2023-11-30
Debtors
20,417 GBP2024-11-30
6,039 GBP2023-11-30
Cash at bank and in hand
708,779 GBP2024-11-30
317,820 GBP2023-11-30
Current Assets
732,871 GBP2024-11-30
325,854 GBP2023-11-30
Creditors
Current
198,778 GBP2024-11-30
42,730 GBP2023-11-30
Net Current Assets/Liabilities
534,093 GBP2024-11-30
283,124 GBP2023-11-30
Total Assets Less Current Liabilities
914,721 GBP2024-11-30
666,755 GBP2023-11-30
Net Assets/Liabilities
886,506 GBP2024-11-30
639,156 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
886,406 GBP2024-11-30
639,056 GBP2023-11-30
Equity
886,506 GBP2024-11-30
639,156 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
279,535 GBP2024-11-30
279,535 GBP2023-11-30
Plant and equipment
122,858 GBP2024-11-30
112,366 GBP2023-11-30
Furniture and fittings
54,969 GBP2024-11-30
26,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,765 GBP2024-11-30
6,299 GBP2023-11-30
Plant and equipment
64,123 GBP2024-11-30
44,542 GBP2023-11-30
Furniture and fittings
19,214 GBP2024-11-30
7,294 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,466 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
19,581 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
267,770 GBP2024-11-30
273,236 GBP2023-11-30
Plant and equipment
58,735 GBP2024-11-30
67,824 GBP2023-11-30
Furniture and fittings
35,755 GBP2024-11-30
19,214 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,530 GBP2024-11-30
54,530 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
513,162 GBP2024-11-30
472,939 GBP2023-11-30
Computers
1,270 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,013 GBP2024-11-30
31,173 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,534 GBP2024-11-30
89,308 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,840 GBP2023-12-01 ~ 2024-11-30
Computers
419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
419 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
17,517 GBP2024-11-30
23,357 GBP2023-11-30
Computers
851 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,852 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
20,417 GBP2024-11-30
4,187 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
20,417 GBP2024-11-30
6,039 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,899 GBP2024-11-30
2,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
192,845 GBP2024-11-30
33,687 GBP2023-11-30
Other Creditors
Current
3,034 GBP2024-11-30
6,644 GBP2023-11-30