Property, Plant & Equipment
632,129 GBP2023-11-30
553,737 GBP2022-11-30
Fixed Assets
632,129 GBP2023-11-30
553,737 GBP2022-11-30
Total Inventories
100 GBP2023-11-30
100 GBP2022-11-30
Debtors
287,241 GBP2023-11-30
236,055 GBP2022-11-30
Cash at bank and in hand
130,725 GBP2023-11-30
296,384 GBP2022-11-30
Current Assets
418,066 GBP2023-11-30
532,539 GBP2022-11-30
Net Current Assets/Liabilities
297,355 GBP2023-11-30
349,409 GBP2022-11-30
Total Assets Less Current Liabilities
929,484 GBP2023-11-30
903,146 GBP2022-11-30
Net Assets/Liabilities
708,790 GBP2023-11-30
665,252 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
708,490 GBP2023-11-30
664,952 GBP2022-11-30
Equity
708,790 GBP2023-11-30
665,252 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,814 GBP2023-11-30
568,814 GBP2022-12-01
Plant and equipment
136,965 GBP2023-11-30
133,424 GBP2022-12-01
Motor vehicles
181,978 GBP2023-11-30
67,331 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
887,757 GBP2023-11-30
769,569 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,099 GBP2023-11-30
35,312 GBP2022-12-01
Plant and equipment
128,575 GBP2023-11-30
125,241 GBP2022-12-01
Motor vehicles
86,954 GBP2023-11-30
55,279 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,628 GBP2023-11-30
215,832 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,712 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
528,715 GBP2023-11-30
Plant and equipment
8,390 GBP2023-11-30
Motor vehicles
95,024 GBP2023-11-30
Raw materials and consumables
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
274,409 GBP2023-11-30
226,526 GBP2022-11-30
Other Debtors
500 GBP2023-11-30
2,746 GBP2022-11-30
Prepayments/Accrued Income
12,332 GBP2023-11-30
6,783 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,708 GBP2023-11-30
24,708 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,596 GBP2023-11-30
15,932 GBP2022-11-30
Taxation/Social Security Payable
72,477 GBP2023-11-30
99,263 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
37,366 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,430 GBP2023-11-30
4,762 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-11-30
1,099 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,533 GBP2023-11-30
234,049 GBP2022-11-30
Dividends Paid on Shares
70,000 GBP2022-12-01 ~ 2023-11-30
70,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
70,000 GBP2022-12-01 ~ 2023-11-30