Property, Plant & Equipment
811,593 GBP2024-11-30
834,559 GBP2023-11-30
Total Inventories
11,000 GBP2024-11-30
20,359 GBP2023-11-30
Debtors
268 GBP2024-11-30
2,143 GBP2023-11-30
Cash at bank and in hand
59,345 GBP2024-11-30
31,361 GBP2023-11-30
Current Assets
70,613 GBP2024-11-30
53,863 GBP2023-11-30
Net Current Assets/Liabilities
-290,945 GBP2024-11-30
-366,667 GBP2023-11-30
Total Assets Less Current Liabilities
520,648 GBP2024-11-30
467,892 GBP2023-11-30
Creditors
Amounts falling due after one year
-329,355 GBP2024-11-30
-371,535 GBP2023-11-30
Net Assets/Liabilities
163,300 GBP2024-11-30
70,543 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
163,200 GBP2024-11-30
70,443 GBP2023-11-30
Equity
163,300 GBP2024-11-30
70,543 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
752,220 GBP2024-11-30
747,953 GBP2023-11-30
Plant and equipment
280,838 GBP2024-11-30
264,214 GBP2023-11-30
Vehicles
51,655 GBP2024-11-30
37,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,084,713 GBP2024-11-30
1,049,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,817 GBP2024-11-30
54,772 GBP2023-11-30
Plant and equipment
167,791 GBP2024-11-30
130,110 GBP2023-11-30
Vehicles
35,512 GBP2024-11-30
30,131 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,120 GBP2024-11-30
215,013 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,045 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
37,681 GBP2023-12-01 ~ 2024-11-30
Vehicles
5,381 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
682,403 GBP2024-11-30
693,181 GBP2023-11-30
Plant and equipment
113,047 GBP2024-11-30
134,104 GBP2023-11-30
Vehicles
16,143 GBP2024-11-30
7,274 GBP2023-11-30
Trade Debtors/Trade Receivables
1,859 GBP2023-11-30
Other Debtors
268 GBP2024-11-30
284 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
83,996 GBP2024-11-30
73,822 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,962 GBP2024-11-30
30,649 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
101,325 GBP2024-11-30
90,873 GBP2023-11-30
Other Creditors
Amounts falling due within one year
143,275 GBP2024-11-30
225,186 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
329,355 GBP2024-11-30
371,535 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
190 GBP2024-11-30
3,373 GBP2023-11-30