Property, Plant & Equipment
120,340 GBP2023-11-30
117,485 GBP2022-11-30
Debtors
1,200 GBP2023-11-30
1,806 GBP2022-11-30
Cash at bank and in hand
4,305 GBP2023-11-30
7,582 GBP2022-11-30
Current Assets
5,505 GBP2023-11-30
9,388 GBP2022-11-30
Net Current Assets/Liabilities
-68,481 GBP2023-11-30
-70,365 GBP2022-11-30
Net Assets/Liabilities
51,859 GBP2023-11-30
47,120 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
51,854 GBP2023-11-30
47,115 GBP2022-11-30
Equity
51,859 GBP2023-11-30
47,120 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,810 GBP2023-11-30
103,810 GBP2022-11-30
Plant and equipment
34,390 GBP2023-11-30
26,477 GBP2022-11-30
Vehicles
27,954 GBP2023-11-30
27,741 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
166,154 GBP2023-11-30
158,028 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,616 GBP2023-11-30
21,579 GBP2022-11-30
Vehicles
21,198 GBP2023-11-30
18,964 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,814 GBP2023-11-30
40,543 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
103,810 GBP2023-11-30
103,810 GBP2022-11-30
Plant and equipment
9,774 GBP2023-11-30
4,898 GBP2022-11-30
Vehicles
6,756 GBP2023-11-30
8,777 GBP2022-11-30
Trade Debtors/Trade Receivables
1,200 GBP2023-11-30
1,806 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
57,288 GBP2023-11-30
57,068 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,207 GBP2023-11-30
6,783 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,395 GBP2023-11-30
14,907 GBP2022-11-30
Other Creditors
Amounts falling due within one year
96 GBP2023-11-30
995 GBP2022-11-30