Property, Plant & Equipment
415,289 GBP2023-11-30
457,421 GBP2022-11-30
Fixed Assets - Investments
790,868 GBP2023-11-30
790,868 GBP2022-11-30
Fixed Assets
1,206,157 GBP2023-11-30
1,248,289 GBP2022-11-30
Debtors
195,003 GBP2023-11-30
203,450 GBP2022-11-30
Cash at bank and in hand
1,094,265 GBP2023-11-30
1,098,111 GBP2022-11-30
Current Assets
1,289,418 GBP2023-11-30
1,304,061 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,180,306 GBP2023-11-30
-681,430 GBP2022-11-30
Net Current Assets/Liabilities
109,112 GBP2023-11-30
622,631 GBP2022-11-30
Total Assets Less Current Liabilities
1,315,269 GBP2023-11-30
1,870,920 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-143,666 GBP2023-11-30
-365,968 GBP2022-11-30
Net Assets/Liabilities
1,144,303 GBP2023-11-30
1,468,884 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,144,203 GBP2023-11-30
1,468,784 GBP2022-11-30
Equity
1,144,303 GBP2023-11-30
1,468,884 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
352,961 GBP2023-11-30
352,961 GBP2022-11-30
Plant and equipment
147,417 GBP2023-11-30
173,647 GBP2022-11-30
Motor vehicles
97,910 GBP2023-11-30
97,910 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
598,288 GBP2023-11-30
624,518 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,244 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-29,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,870 GBP2023-11-30
39,811 GBP2022-11-30
Plant and equipment
75,404 GBP2023-11-30
78,956 GBP2022-11-30
Motor vehicles
60,725 GBP2023-11-30
48,330 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,999 GBP2023-11-30
167,097 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,059 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
14,591 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,045 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,143 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
306,091 GBP2023-11-30
313,150 GBP2022-11-30
Plant and equipment
72,013 GBP2023-11-30
94,691 GBP2022-11-30
Motor vehicles
37,185 GBP2023-11-30
49,580 GBP2022-11-30
Investments in group undertakings and participating interests
790,868 GBP2023-11-30
790,868 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,060 GBP2023-11-30
2,555 GBP2022-11-30
Other Debtors
Amounts falling due within one year
180,943 GBP2023-11-30
200,895 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
195,003 GBP2023-11-30
203,450 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
325,704 GBP2023-11-30
256,343 GBP2022-11-30
Other Taxation & Social Security Payable
Current
189,936 GBP2023-11-30
84,248 GBP2022-11-30
Other Creditors
Current
564,666 GBP2023-11-30
240,839 GBP2022-11-30
Creditors
Current
1,180,306 GBP2023-11-30
681,430 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
133,334 GBP2023-11-30
350,000 GBP2022-11-30
Other Creditors
Non-current
10,332 GBP2023-11-30
15,968 GBP2022-11-30
Creditors
Non-current
143,666 GBP2023-11-30
365,968 GBP2022-11-30