Property, Plant & Equipment
333,445 GBP2023-11-30
349,294 GBP2022-11-30
Fixed Assets
333,445 GBP2023-11-30
349,294 GBP2022-11-30
Debtors
55,635 GBP2023-11-30
35,609 GBP2022-11-30
Cash at bank and in hand
22,924 GBP2023-11-30
162,536 GBP2022-11-30
Current Assets
78,559 GBP2023-11-30
198,145 GBP2022-11-30
Net Current Assets/Liabilities
-36,592 GBP2023-11-30
54,737 GBP2022-11-30
Total Assets Less Current Liabilities
296,853 GBP2023-11-30
404,031 GBP2022-11-30
Net Assets/Liabilities
21,881 GBP2023-11-30
205,694 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
21,879 GBP2023-11-30
205,693 GBP2022-11-30
Equity
21,881 GBP2023-11-30
205,694 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
305,348 GBP2023-11-30
305,348 GBP2022-12-01
Motor vehicles
52,647 GBP2023-11-30
52,647 GBP2022-12-01
Tools/Equipment for furniture and fittings
19,356 GBP2023-11-30
19,356 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
377,351 GBP2023-11-30
377,351 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,810 GBP2023-11-30
18,392 GBP2022-12-01
Tools/Equipment for furniture and fittings
14,096 GBP2023-11-30
9,665 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,906 GBP2023-11-30
28,057 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,431 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,849 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
305,348 GBP2023-11-30
Motor vehicles
22,837 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,260 GBP2023-11-30
Trade Debtors/Trade Receivables
15,449 GBP2023-11-30
13,098 GBP2022-11-30
Other Debtors
40,186 GBP2023-11-30
22,511 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,086 GBP2023-11-30
7,795 GBP2022-11-30
Taxation/Social Security Payable
65,954 GBP2023-11-30
135,224 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
388 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,111 GBP2023-11-30
1 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,009 GBP2023-11-30
182,935 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,870 GBP2023-11-30
13,309 GBP2022-11-30
Dividends Paid on Shares
75,000 GBP2022-12-01 ~ 2023-11-30
69,045 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
75,000 GBP2022-12-01 ~ 2023-11-30