Property, Plant & Equipment
258,520 GBP2023-11-30
270,611 GBP2022-11-30
Total Inventories
12,000 GBP2023-11-30
10,506 GBP2022-11-30
Debtors
14,579 GBP2023-11-30
12,483 GBP2022-11-30
Cash at bank and in hand
275,431 GBP2023-11-30
343,265 GBP2022-11-30
Current Assets
302,010 GBP2023-11-30
366,254 GBP2022-11-30
Net Current Assets/Liabilities
206,327 GBP2023-11-30
233,948 GBP2022-11-30
Total Assets Less Current Liabilities
464,847 GBP2023-11-30
504,559 GBP2022-11-30
Creditors
Amounts falling due after one year
-270,000 GBP2023-11-30
-270,000 GBP2022-11-30
Net Assets/Liabilities
194,847 GBP2023-11-30
234,559 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
194,845 GBP2023-11-30
234,557 GBP2022-11-30
Equity
194,847 GBP2023-11-30
234,559 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,229 GBP2023-11-30
414,006 GBP2022-11-30
Plant and equipment
68,668 GBP2023-11-30
64,165 GBP2022-11-30
Vehicles
37,500 GBP2023-11-30
37,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
515,397 GBP2023-11-30
515,671 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,777 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,777 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,718 GBP2023-11-30
155,099 GBP2022-11-30
Plant and equipment
61,456 GBP2023-11-30
58,857 GBP2022-11-30
Vehicles
32,703 GBP2023-11-30
31,104 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,877 GBP2023-11-30
245,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,159 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,599 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
246,511 GBP2023-11-30
258,907 GBP2022-11-30
Plant and equipment
7,212 GBP2023-11-30
5,308 GBP2022-11-30
Vehicles
4,797 GBP2023-11-30
6,396 GBP2022-11-30
Other Debtors
13,491 GBP2023-11-30
12,483 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,227 GBP2023-11-30
32,836 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
63,779 GBP2023-11-30
92,419 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,677 GBP2023-11-30
7,051 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
270,000 GBP2023-11-30
270,000 GBP2022-11-30