Property, Plant & Equipment
1,150,892 GBP2024-11-30
1,180,793 GBP2023-11-30
Debtors
Current
863,003 GBP2024-11-30
533,458 GBP2023-11-30
Cash at bank and in hand
50,393 GBP2024-11-30
61,893 GBP2023-11-30
Current Assets
913,396 GBP2024-11-30
595,351 GBP2023-11-30
Net Current Assets/Liabilities
494,268 GBP2024-11-30
207,780 GBP2023-11-30
Total Assets Less Current Liabilities
1,645,160 GBP2024-11-30
1,388,573 GBP2023-11-30
Equity
Called up share capital
25,002 GBP2024-11-30
25,002 GBP2023-11-30
Retained earnings (accumulated losses)
1,620,158 GBP2024-11-30
1,363,571 GBP2023-11-30
Equity
1,645,160 GBP2024-11-30
1,388,573 GBP2023-11-30
Average Number of Employees
652023-12-01 ~ 2024-11-30
602022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386,127 GBP2023-11-30
Plant and equipment
450,006 GBP2023-11-30
Furniture and fittings
1,510 GBP2023-11-30
Motor vehicles
10,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,848,543 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,839 GBP2024-11-30
222,116 GBP2023-11-30
Plant and equipment
436,532 GBP2024-11-30
434,731 GBP2023-11-30
Furniture and fittings
380 GBP2024-11-30
3 GBP2023-11-30
Motor vehicles
10,900 GBP2024-11-30
10,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,651 GBP2024-11-30
667,750 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,723 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,801 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,901 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,136,288 GBP2024-11-30
1,164,011 GBP2023-11-30
Plant and equipment
13,474 GBP2024-11-30
15,275 GBP2023-11-30
Furniture and fittings
1,130 GBP2024-11-30
1,507 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
45,324 GBP2024-11-30
60,724 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
808,312 GBP2024-11-30
453,077 GBP2023-11-30
Prepayments/Accrued Income
Current
1,886 GBP2024-11-30
11,544 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
863,003 GBP2024-11-30
Current, Amounts falling due within one year
533,458 GBP2023-11-30
Trade Creditors/Trade Payables
Current
48,515 GBP2024-11-30
36,546 GBP2023-11-30
Amounts owed to group undertakings
Current
236,397 GBP2024-11-30
213,791 GBP2023-11-30
Corporation Tax Payable
Current
62,500 GBP2024-11-30
63,465 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,326 GBP2024-11-30
44,720 GBP2023-11-30
Other Creditors
Current
26,899 GBP2024-11-30
25,049 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
13,491 GBP2024-11-30
4,000 GBP2023-11-30