Property, Plant & Equipment
768,161 GBP2024-11-30
726,116 GBP2023-11-30
Fixed Assets
768,161 GBP2024-11-30
726,116 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
75,000 GBP2023-11-30
Debtors
63,298 GBP2024-11-30
18,935 GBP2023-11-30
Cash at bank and in hand
58,533 GBP2024-11-30
11,878 GBP2023-11-30
Current Assets
123,831 GBP2024-11-30
105,813 GBP2023-11-30
Creditors
-485,378 GBP2024-11-30
-624,829 GBP2023-11-30
Net Current Assets/Liabilities
-361,547 GBP2024-11-30
-519,016 GBP2023-11-30
Total Assets Less Current Liabilities
406,614 GBP2024-11-30
207,100 GBP2023-11-30
Net Assets/Liabilities
377,313 GBP2024-11-30
188,310 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
377,312 GBP2024-11-30
188,309 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,957 GBP2023-11-30
Plant and equipment
147,021 GBP2024-11-30
81,305 GBP2023-11-30
Motor vehicles
25,300 GBP2024-11-30
25,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
823,278 GBP2024-11-30
757,562 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,957 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,617 GBP2024-11-30
28,546 GBP2023-11-30
Motor vehicles
8,500 GBP2024-11-30
2,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,117 GBP2024-11-30
31,446 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,071 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,957 GBP2024-11-30
Plant and equipment
100,404 GBP2024-11-30
52,759 GBP2023-11-30
Motor vehicles
16,800 GBP2024-11-30
22,400 GBP2023-11-30
Land and buildings, Owned/Freehold
650,957 GBP2023-11-30
Other types of inventories not specified separately
2,000 GBP2024-11-30
75,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
63,298 GBP2024-11-30
18,935 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,935 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
417,205 GBP2024-11-30
473,442 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,673 GBP2024-11-30
11,098 GBP2023-11-30
Creditors
Current
485,378 GBP2024-11-30
624,829 GBP2023-11-30