Property, Plant & Equipment
386,667 GBP2024-11-30
415,289 GBP2023-11-30
Fixed Assets - Investments
790,868 GBP2024-11-30
790,868 GBP2023-11-30
Fixed Assets
1,177,535 GBP2024-11-30
1,206,157 GBP2023-11-30
Debtors
41,502 GBP2024-11-30
195,003 GBP2023-11-30
Cash at bank and in hand
733,339 GBP2024-11-30
1,094,265 GBP2023-11-30
Current Assets
774,991 GBP2024-11-30
1,289,418 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-668,405 GBP2024-11-30
-1,180,306 GBP2023-11-30
Net Current Assets/Liabilities
106,586 GBP2024-11-30
109,112 GBP2023-11-30
Total Assets Less Current Liabilities
1,284,121 GBP2024-11-30
1,315,269 GBP2023-11-30
Net Assets/Liabilities
1,257,516 GBP2024-11-30
1,144,303 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,257,416 GBP2024-11-30
1,144,203 GBP2023-11-30
Equity
1,257,516 GBP2024-11-30
1,144,303 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
352,961 GBP2023-11-30
Plant and equipment
147,417 GBP2023-11-30
Motor vehicles
97,910 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
598,288 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,929 GBP2024-11-30
46,870 GBP2023-11-30
Plant and equipment
87,671 GBP2024-11-30
75,404 GBP2023-11-30
Motor vehicles
70,021 GBP2024-11-30
60,725 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,621 GBP2024-11-30
182,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,059 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,267 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
299,032 GBP2024-11-30
Plant and equipment
59,746 GBP2024-11-30
72,013 GBP2023-11-30
Motor vehicles
27,889 GBP2024-11-30
37,185 GBP2023-11-30
Investments in group undertakings and participating interests
790,868 GBP2024-11-30
790,868 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,243 GBP2024-11-30
14,060 GBP2023-11-30
Other Debtors
Amounts falling due within one year
39,259 GBP2024-11-30
180,943 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
41,502 GBP2024-11-30
195,003 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
100,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
189,229 GBP2024-11-30
325,704 GBP2023-11-30
Other Taxation & Social Security Payable
Current
114,764 GBP2024-11-30
189,936 GBP2023-11-30
Other Creditors
Current
364,412 GBP2024-11-30
564,666 GBP2023-11-30
Creditors
Current
668,405 GBP2024-11-30
1,180,306 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
133,334 GBP2023-11-30
Other Creditors
Non-current
10,332 GBP2023-11-30