Property, Plant & Equipment
316,211 GBP2024-11-30
319,618 GBP2023-11-30
Investment Property
100,000 GBP2024-11-30
Fixed Assets
416,211 GBP2024-11-30
319,618 GBP2023-11-30
Debtors
96,799 GBP2024-11-30
62,500 GBP2023-11-30
Cash at bank and in hand
648,936 GBP2024-11-30
533,230 GBP2023-11-30
Current Assets
745,735 GBP2024-11-30
595,730 GBP2023-11-30
Creditors
Current
317,448 GBP2024-11-30
559,867 GBP2023-11-30
Net Current Assets/Liabilities
428,287 GBP2024-11-30
35,863 GBP2023-11-30
Total Assets Less Current Liabilities
844,498 GBP2024-11-30
355,481 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
844,397 GBP2024-11-30
355,380 GBP2023-11-30
Equity
844,498 GBP2024-11-30
355,481 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,058 GBP2024-11-30
26,058 GBP2023-11-30
Plant and equipment
214,333 GBP2024-11-30
195,000 GBP2023-11-30
Motor vehicles
155,769 GBP2024-11-30
147,869 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
397,238 GBP2024-11-30
368,927 GBP2023-11-30
Computers
1,078 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,924 GBP2024-11-30
49,309 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,027 GBP2024-11-30
49,309 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,833 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,615 GBP2023-12-01 ~ 2024-11-30
Computers
270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,833 GBP2024-11-30
Computers
270 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
26,058 GBP2024-11-30
26,058 GBP2023-11-30
Plant and equipment
209,500 GBP2024-11-30
195,000 GBP2023-11-30
Motor vehicles
79,845 GBP2024-11-30
98,560 GBP2023-11-30
Computers
808 GBP2024-11-30
Investment Property - Fair Value Model
100,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
86,582 GBP2024-11-30
62,500 GBP2023-11-30
Other Debtors
Current
2,334 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
7,883 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
96,799 GBP2024-11-30
62,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
57 GBP2024-11-30
Corporation Tax Payable
Current
315,899 GBP2024-11-30
48,483 GBP2023-11-30
Other Taxation & Social Security Payable
Current
109 GBP2023-11-30
Accrued Liabilities
Current
1,048 GBP2024-11-30
1,050 GBP2023-11-30