Property, Plant & Equipment
1,157,602 GBP2023-11-30
948,505 GBP2022-11-30
Total Inventories
11,500 GBP2023-11-30
11,500 GBP2022-11-30
Debtors
104,595 GBP2023-11-30
190,672 GBP2022-11-30
Cash at bank and in hand
722,912 GBP2023-11-30
760,197 GBP2022-11-30
Current Assets
839,007 GBP2023-11-30
962,369 GBP2022-11-30
Creditors
Current
210,407 GBP2023-11-30
201,889 GBP2022-11-30
Net Current Assets/Liabilities
628,600 GBP2023-11-30
760,480 GBP2022-11-30
Total Assets Less Current Liabilities
1,786,202 GBP2023-11-30
1,708,985 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,786,200 GBP2023-11-30
1,708,983 GBP2022-11-30
Equity
1,786,202 GBP2023-11-30
1,708,985 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
921,275 GBP2023-11-30
736,564 GBP2022-11-30
Improvements to leasehold property
25,535 GBP2023-11-30
25,535 GBP2022-11-30
Plant and equipment
663,855 GBP2023-11-30
592,017 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,161 GBP2023-11-30
18,161 GBP2022-11-30
Plant and equipment
485,519 GBP2023-11-30
426,074 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,445 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
921,275 GBP2023-11-30
736,564 GBP2022-11-30
Improvements to leasehold property
7,374 GBP2023-11-30
7,374 GBP2022-11-30
Plant and equipment
178,336 GBP2023-11-30
165,943 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,713 GBP2023-11-30
16,713 GBP2022-11-30
Motor vehicles
127,181 GBP2023-11-30
98,316 GBP2022-11-30
Computers
6,112 GBP2023-11-30
6,112 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,760,671 GBP2023-11-30
1,475,257 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,829 GBP2023-11-30
12,868 GBP2022-11-30
Motor vehicles
79,820 GBP2023-11-30
64,033 GBP2022-11-30
Computers
5,740 GBP2023-11-30
5,616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,069 GBP2023-11-30
526,752 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
961 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,787 GBP2022-12-01 ~ 2023-11-30
Computers
124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,884 GBP2023-11-30
3,845 GBP2022-11-30
Motor vehicles
47,361 GBP2023-11-30
34,283 GBP2022-11-30
Computers
372 GBP2023-11-30
496 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
104,595 GBP2023-11-30
190,672 GBP2022-11-30
Trade Creditors/Trade Payables
Current
28,025 GBP2023-11-30
46,567 GBP2022-11-30
Corporation Tax Payable
Current
32,295 GBP2023-11-30
34,872 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,535 GBP2023-11-30