Property, Plant & Equipment
1,503,850 GBP2023-11-30
1,479,790 GBP2022-11-30
Fixed Assets
1,503,850 GBP2023-11-30
1,479,790 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
77,025 GBP2023-11-30
45,143 GBP2022-11-30
Cash at bank and in hand
64,768 GBP2023-11-30
124,434 GBP2022-11-30
Current Assets
151,793 GBP2023-11-30
179,577 GBP2022-11-30
Creditors
-243,139 GBP2023-11-30
-315,913 GBP2022-11-30
Net Current Assets/Liabilities
-91,346 GBP2023-11-30
-136,336 GBP2022-11-30
Total Assets Less Current Liabilities
1,412,504 GBP2023-11-30
1,343,454 GBP2022-11-30
Net Assets/Liabilities
831,884 GBP2023-11-30
797,482 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
831,882 GBP2023-11-30
797,480 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,297 GBP2023-11-30
560,982 GBP2022-11-30
Plant and equipment
1,088,964 GBP2023-11-30
1,086,365 GBP2022-11-30
Motor vehicles
217,155 GBP2023-11-30
197,247 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,873,416 GBP2023-11-30
1,844,594 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-361,090 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-52,502 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-413,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,813 GBP2023-11-30
77,467 GBP2022-11-30
Plant and equipment
235,551 GBP2023-11-30
247,703 GBP2022-11-30
Motor vehicles
47,202 GBP2023-11-30
39,634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,566 GBP2023-11-30
364,804 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,346 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
80,954 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,961 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,261 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,106 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,393 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
480,484 GBP2023-11-30
483,515 GBP2022-11-30
Plant and equipment
853,413 GBP2023-11-30
838,662 GBP2022-11-30
Motor vehicles
169,953 GBP2023-11-30
157,613 GBP2022-11-30
Other types of inventories not specified separately
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,860 GBP2023-11-30
21,400 GBP2022-11-30
Prepayments/Accrued Income
Current
7,207 GBP2023-11-30
Other Debtors
Current
46,381 GBP2023-11-30
23,743 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
15,577 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
116,692 GBP2023-11-30
123,983 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,012 GBP2023-11-30
31,835 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,432 GBP2023-11-30
6,794 GBP2022-11-30
Corporation Tax Payable
Current
21,085 GBP2023-11-30
78,608 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,668 GBP2023-11-30
613 GBP2022-11-30
Amount of value-added tax that is payable
Current
6,756 GBP2022-11-30
Other Creditors
Current
2,493 GBP2023-11-30
2,194 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,553 GBP2023-11-30
8,705 GBP2022-11-30
Amounts owed to directors
Current
67,204 GBP2023-11-30
52,197 GBP2022-11-30
Creditors
Current
243,139 GBP2023-11-30
315,913 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
295,018 GBP2023-11-30
277,337 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
91,696 GBP2023-11-30
95,904 GBP2022-11-30