Property, Plant & Equipment
248,454 GBP2024-11-30
258,520 GBP2023-11-30
Total Inventories
13,211 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
37,620 GBP2024-11-30
14,579 GBP2023-11-30
Cash at bank and in hand
95,581 GBP2024-11-30
275,431 GBP2023-11-30
Current Assets
146,412 GBP2024-11-30
302,010 GBP2023-11-30
Net Current Assets/Liabilities
69,956 GBP2024-11-30
206,327 GBP2023-11-30
Total Assets Less Current Liabilities
318,410 GBP2024-11-30
464,847 GBP2023-11-30
Creditors
Amounts falling due after one year
-169,590 GBP2024-11-30
-270,000 GBP2023-11-30
Net Assets/Liabilities
148,820 GBP2024-11-30
194,847 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
148,818 GBP2024-11-30
194,845 GBP2023-11-30
Equity
148,820 GBP2024-11-30
194,847 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,229 GBP2024-11-30
409,229 GBP2023-11-30
Plant and equipment
30,399 GBP2024-11-30
68,668 GBP2023-11-30
Vehicles
37,500 GBP2024-11-30
37,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
477,128 GBP2024-11-30
515,397 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-41,109 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,194 GBP2024-11-30
162,718 GBP2023-11-30
Plant and equipment
23,578 GBP2024-11-30
61,456 GBP2023-11-30
Vehicles
33,902 GBP2024-11-30
32,703 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,674 GBP2024-11-30
256,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,476 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,639 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
238,035 GBP2024-11-30
246,511 GBP2023-11-30
Plant and equipment
6,821 GBP2024-11-30
7,212 GBP2023-11-30
Vehicles
3,598 GBP2024-11-30
4,797 GBP2023-11-30
Other Debtors
36,175 GBP2024-11-30
13,491 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,000 GBP2024-11-30
27,227 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
45,420 GBP2024-11-30
63,779 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,036 GBP2024-11-30
4,677 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
169,590 GBP2024-11-30
270,000 GBP2023-11-30