Property, Plant & Equipment
373,078 GBP2024-11-30
406,833 GBP2023-11-30
Fixed Assets
373,078 GBP2024-11-30
406,833 GBP2023-11-30
Debtors
1,859 GBP2024-11-30
2,079 GBP2023-11-30
Cash at bank and in hand
17 GBP2024-11-30
125 GBP2023-11-30
Current Assets
1,876 GBP2024-11-30
2,204 GBP2023-11-30
Net Current Assets/Liabilities
-528,868 GBP2024-11-30
-514,047 GBP2023-11-30
Total Assets Less Current Liabilities
-155,790 GBP2024-11-30
-107,214 GBP2023-11-30
Creditors
Non-current
-18,059 GBP2024-11-30
-22,224 GBP2023-11-30
Net Assets/Liabilities
-173,849 GBP2024-11-30
-129,438 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-173,851 GBP2024-11-30
-129,440 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, Under hire purchased contracts or finance leases
318,692 GBP2024-11-30
318,692 GBP2023-11-30
Plant and equipment
83,347 GBP2024-11-30
83,347 GBP2023-11-30
Motor vehicles
55,298 GBP2024-11-30
55,298 GBP2023-11-30
Computers
1,607 GBP2024-11-30
749 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
458,944 GBP2024-11-30
458,086 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,433 GBP2024-11-30
13,055 GBP2023-11-30
Plant and equipment
40,002 GBP2024-11-30
23,332 GBP2023-11-30
Motor vehicles
25,675 GBP2024-11-30
14,616 GBP2023-11-30
Computers
756 GBP2024-11-30
250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,866 GBP2024-11-30
51,253 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,378 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,670 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,059 GBP2023-12-01 ~ 2024-11-30
Computers
506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
299,259 GBP2024-11-30
305,637 GBP2023-11-30
Plant and equipment
43,345 GBP2024-11-30
60,015 GBP2023-11-30
Motor vehicles
29,623 GBP2024-11-30
40,682 GBP2023-11-30
Computers
851 GBP2024-11-30
499 GBP2023-11-30
Other Debtors
Current
1,859 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
2,079 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,165 GBP2024-11-30
3,009 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2023-11-30
Corporation Tax Payable
Current
691 GBP2023-11-30
Other Taxation & Social Security Payable
Current
177 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
622 GBP2024-11-30
2,280 GBP2023-11-30
Amounts owed to directors
Current
525,957 GBP2024-11-30
510,096 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,059 GBP2024-11-30
22,224 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,165 GBP2024-11-30
3,009 GBP2023-11-30
Between one and five year
18,059 GBP2024-11-30
22,224 GBP2023-11-30
Minimum gross finance lease payments owing
22,224 GBP2024-11-30
25,233 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
22,224 GBP2024-11-30
25,233 GBP2023-11-30