Property, Plant & Equipment
29,708 GBP2023-11-30
4,555 GBP2022-11-30
Total Inventories
4,778 GBP2023-11-30
4,250 GBP2022-11-30
Debtors
1,235 GBP2023-11-30
-23,461 GBP2022-11-30
Cash at bank and in hand
1,921 GBP2023-11-30
-30,687 GBP2022-11-30
Current Assets
7,934 GBP2023-11-30
-49,898 GBP2022-11-30
Net Current Assets/Liabilities
-127,944 GBP2023-11-30
-122,231 GBP2022-11-30
Total Assets Less Current Liabilities
-98,236 GBP2023-11-30
-117,676 GBP2022-11-30
Net Assets/Liabilities
-112,943 GBP2023-11-30
-73,573 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
721 GBP2023-11-30
721 GBP2022-11-30
Motor vehicles
8,300 GBP2023-11-30
8,300 GBP2022-11-30
Furniture and fittings
330 GBP2023-11-30
330 GBP2022-11-30
Computers
1,882 GBP2023-11-30
1,882 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,396 GBP2023-11-30
11,233 GBP2022-11-30
Land and buildings
31,163 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2023-11-30
53 GBP2022-11-30
Motor vehicles
3,320 GBP2023-11-30
1,660 GBP2022-11-30
Furniture and fittings
8,333 GBP2023-11-30
4,333 GBP2022-11-30
Computers
960 GBP2023-11-30
632 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,688 GBP2023-11-30
6,678 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,660 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,000 GBP2022-12-01 ~ 2023-11-30
Computers
328 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
31,163 GBP2023-11-30
Plant and equipment
646 GBP2023-11-30
668 GBP2022-11-30
Motor vehicles
4,980 GBP2023-11-30
6,640 GBP2022-11-30
Furniture and fittings
-8,003 GBP2023-11-30
-4,003 GBP2022-11-30
Computers
922 GBP2023-11-30
1,250 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-23,606 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-10 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,245 GBP2023-11-30
145 GBP2022-11-30
Debtors
Amounts falling due within one year
1,235 GBP2023-11-30
-23,461 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,474 GBP2023-11-30
35,255 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,958 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,876 GBP2023-11-30
20,328 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,659 GBP2023-11-30
8,251 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,499 GBP2023-11-30
4,137 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
3,037 GBP2023-11-30
3,987 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
375 GBP2023-11-30
375 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
-21,244 GBP2022-11-30
Other Creditors
Amounts falling due after one year
14,707 GBP2023-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30