Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
199,799 GBP2023-11-30
208,484 GBP2022-11-30
Fixed Assets
199,799 GBP2023-11-30
208,484 GBP2022-11-30
Debtors
Current
207,489 GBP2023-11-30
246,212 GBP2022-11-30
Cash at bank and in hand
241,202 GBP2023-11-30
221,697 GBP2022-11-30
Current Assets
448,691 GBP2023-11-30
467,909 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-161,854 GBP2023-11-30
-253,357 GBP2022-11-30
Net Current Assets/Liabilities
286,837 GBP2023-11-30
214,552 GBP2022-11-30
Total Assets Less Current Liabilities
486,636 GBP2023-11-30
423,036 GBP2022-11-30
Net Assets/Liabilities
475,031 GBP2023-11-30
412,006 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
474,931 GBP2023-11-30
411,906 GBP2022-11-30
Equity
475,031 GBP2023-11-30
412,006 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
295,107 GBP2023-11-30
295,107 GBP2022-11-30
Plant and equipment
91,616 GBP2023-11-30
84,111 GBP2022-11-30
Motor vehicles
30,300 GBP2023-11-30
30,300 GBP2022-11-30
Office equipment
925 GBP2023-11-30
925 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
417,948 GBP2023-11-30
410,443 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,163 GBP2022-11-30
Motor vehicles
25,437 GBP2022-11-30
Office equipment
616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,959 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,091 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
1,216 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
151 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
18,442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,252 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,252 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,002 GBP2023-11-30
Motor vehicles
26,653 GBP2023-11-30
Office equipment
767 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,149 GBP2023-11-30
Property, Plant & Equipment
Buildings
153,380 GBP2023-11-30
164,364 GBP2022-11-30
Plant and equipment
42,614 GBP2023-11-30
38,948 GBP2022-11-30
Motor vehicles
3,647 GBP2023-11-30
4,863 GBP2022-11-30
Office equipment
158 GBP2023-11-30
309 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
191,548 GBP2023-11-30
217,158 GBP2022-11-30
Other Debtors
Current
15,941 GBP2023-11-30
29,054 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,847 GBP2023-11-30
116,859 GBP2022-11-30
Taxation/Social Security Payable
Current
19,997 GBP2023-11-30
22,878 GBP2022-11-30
Other Creditors
Current
62,167 GBP2023-11-30
61,846 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
52,843 GBP2023-11-30
51,774 GBP2022-11-30
Creditors
Current
161,854 GBP2023-11-30
253,357 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30