Intangible Assets
82,180 GBP2023-11-30
83,140 GBP2022-11-30
Property, Plant & Equipment
626,035 GBP2023-11-30
609,215 GBP2022-11-30
Fixed Assets
708,215 GBP2023-11-30
692,355 GBP2022-11-30
Debtors
17,443 GBP2023-11-30
21,246 GBP2022-11-30
Cash at bank and in hand
94,321 GBP2023-11-30
16,564 GBP2022-11-30
Current Assets
111,764 GBP2023-11-30
37,810 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-17,706 GBP2023-11-30
-17,350 GBP2022-11-30
Net Current Assets/Liabilities
94,058 GBP2023-11-30
20,460 GBP2022-11-30
Total Assets Less Current Liabilities
802,273 GBP2023-11-30
712,815 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-164,102 GBP2023-11-30
-151,008 GBP2022-11-30
Net Assets/Liabilities
519,463 GBP2023-11-30
465,244 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
519,363 GBP2023-11-30
465,144 GBP2022-11-30
Equity
519,463 GBP2023-11-30
465,244 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-11-30
Other than goodwill
79,300 GBP2022-11-30
Intangible Assets - Gross Cost
94,300 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,120 GBP2023-11-30
11,160 GBP2022-11-30
Other than goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,120 GBP2023-11-30
11,160 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
960 GBP2022-12-01 ~ 2023-11-30
Other than goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
960 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
2,880 GBP2023-11-30
3,840 GBP2022-11-30
Other than goodwill
79,300 GBP2023-11-30
79,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
548,640 GBP2023-11-30
536,320 GBP2022-11-30
Plant and equipment
130,316 GBP2023-11-30
112,627 GBP2022-11-30
Motor vehicles
8,468 GBP2023-11-30
8,468 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
687,424 GBP2023-11-30
657,415 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
53,283 GBP2023-11-30
40,215 GBP2022-11-30
Motor vehicles
8,106 GBP2023-11-30
7,985 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,389 GBP2023-11-30
48,200 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
13,593 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-525 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
548,640 GBP2023-11-30
536,320 GBP2022-11-30
Plant and equipment
77,033 GBP2023-11-30
72,412 GBP2022-11-30
Motor vehicles
362 GBP2023-11-30
483 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,895 GBP2023-11-30
2,957 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
9,900 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,548 GBP2023-11-30
8,389 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
17,443 GBP2023-11-30
21,246 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,706 GBP2023-11-30
7,350 GBP2022-11-30
Creditors
Current
17,706 GBP2023-11-30
17,350 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,376 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
143,726 GBP2023-11-30
126,008 GBP2022-11-30
Creditors
Non-current
164,102 GBP2023-11-30
151,008 GBP2022-11-30