Average Number of Employees
172022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,353,844 GBP2023-11-30
2,492,482 GBP2022-11-30
Fixed Assets
2,353,844 GBP2023-11-30
2,492,482 GBP2022-11-30
Total Inventories
16,636 GBP2023-11-30
276,909 GBP2022-11-30
Debtors
Non-current
223,910 GBP2023-11-30
8,620 GBP2022-11-30
Current
1,180,405 GBP2023-11-30
479,886 GBP2022-11-30
Cash at bank and in hand
1,836,846 GBP2023-11-30
2,662,304 GBP2022-11-30
Current Assets
3,257,797 GBP2023-11-30
3,427,719 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,635,664 GBP2023-11-30
-2,906,341 GBP2022-11-30
Net Current Assets/Liabilities
-377,867 GBP2023-11-30
521,378 GBP2022-11-30
Total Assets Less Current Liabilities
1,975,977 GBP2023-11-30
3,013,860 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-332,530 GBP2023-11-30
-529,021 GBP2022-11-30
Net Assets/Liabilities
1,457,894 GBP2023-11-30
2,265,457 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Share premium
110,843 GBP2023-11-30
110,843 GBP2022-11-30
Revaluation reserve
786,606 GBP2023-11-30
786,606 GBP2022-11-30
Retained earnings (accumulated losses)
550,445 GBP2023-11-30
1,358,008 GBP2022-11-30
Equity
1,457,894 GBP2023-11-30
2,265,457 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
2,120,000 GBP2023-11-30
2,120,000 GBP2022-11-30
Motor vehicles
661,681 GBP2023-11-30
661,681 GBP2022-11-30
Office equipment
143,750 GBP2023-11-30
138,081 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,925,431 GBP2023-11-30
2,919,762 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
323,569 GBP2022-11-30
Office equipment
103,711 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,280 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
104,116 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
15,123 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
144,307 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
427,685 GBP2023-11-30
Office equipment
118,834 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,587 GBP2023-11-30
Property, Plant & Equipment
Buildings
2,094,932 GBP2023-11-30
2,120,000 GBP2022-11-30
Motor vehicles
233,996 GBP2023-11-30
338,112 GBP2022-11-30
Office equipment
24,916 GBP2023-11-30
34,370 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,470 GBP2023-11-30
2,143 GBP2022-11-30
Other Debtors
Current
79,333 GBP2023-11-30
120,553 GBP2022-11-30
Prepayments/Accrued Income
Current
1,088,602 GBP2023-11-30
357,190 GBP2022-11-30
Bank Borrowings
Current
50,000 GBP2023-11-30
87,767 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,761 GBP2023-11-30
13,266 GBP2022-11-30
Taxation/Social Security Payable
Current
336,408 GBP2023-11-30
412,219 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
31,005 GBP2023-11-30
59,451 GBP2022-11-30
Other Creditors
Current
4,092 GBP2023-11-30
4,547 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,184,398 GBP2023-11-30
2,329,091 GBP2022-11-30
Creditors
Current
3,635,664 GBP2023-11-30
2,906,341 GBP2022-11-30
Bank Borrowings
Non-current
95,833 GBP2023-11-30
291,491 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,532 GBP2023-11-30
53,537 GBP2022-11-30
Creditors
Non-current
332,530 GBP2023-11-30
529,021 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2022-11-30
Par Value of Share
Class 4 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,077 GBP2023-11-30
3,077 GBP2022-11-30
Between one and five year
8,462 GBP2023-11-30
11,540 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,539 GBP2023-11-30
14,617 GBP2022-11-30