Property, Plant & Equipment
49,494 GBP2023-11-30
71,591 GBP2022-11-30
Investment Property
276,754 GBP2023-11-30
206,677 GBP2022-11-30
Fixed Assets
326,248 GBP2023-11-30
278,268 GBP2022-11-30
Total Inventories
30,320 GBP2023-11-30
28,080 GBP2022-11-30
Debtors
397,775 GBP2023-11-30
40,608 GBP2022-11-30
Cash at bank and in hand
636,555 GBP2023-11-30
680,087 GBP2022-11-30
Current Assets
1,064,650 GBP2023-11-30
748,775 GBP2022-11-30
Net Current Assets/Liabilities
831,034 GBP2023-11-30
573,807 GBP2022-11-30
Total Assets Less Current Liabilities
1,157,282 GBP2023-11-30
852,075 GBP2022-11-30
Net Assets/Liabilities
1,145,121 GBP2023-11-30
838,501 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,208 GBP2023-11-30
24,208 GBP2022-11-30
Plant and equipment
77,481 GBP2023-11-30
77,481 GBP2022-11-30
Motor vehicles
129,881 GBP2023-11-30
129,881 GBP2022-11-30
Furniture and fittings
32,524 GBP2023-11-30
30,707 GBP2022-11-30
Computers
6,306 GBP2023-11-30
6,306 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
270,400 GBP2023-11-30
268,583 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,208 GBP2023-11-30
24,208 GBP2022-11-30
Plant and equipment
60,668 GBP2023-11-30
55,063 GBP2022-11-30
Motor vehicles
107,881 GBP2023-11-30
93,132 GBP2022-11-30
Furniture and fittings
21,843 GBP2023-11-30
18,283 GBP2022-11-30
Computers
6,306 GBP2023-11-30
6,306 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,906 GBP2023-11-30
196,992 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,605 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,749 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,813 GBP2023-11-30
22,418 GBP2022-11-30
Motor vehicles
22,000 GBP2023-11-30
36,749 GBP2022-11-30
Furniture and fittings
10,681 GBP2023-11-30
12,424 GBP2022-11-30
Investment Property - Fair Value Model
206,677 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,953 GBP2023-11-30
36,887 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,300 GBP2023-11-30
3,721 GBP2022-11-30
Other Debtors
Amounts falling due within one year
347,522 GBP2023-11-30
Debtors
Amounts falling due within one year
397,775 GBP2023-11-30
40,608 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,408 GBP2023-11-30
115,178 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
129,928 GBP2023-11-30
52,081 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,478 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
6,280 GBP2023-11-30
6,231 GBP2022-11-30
Advances or credits given to directors
347,522 GBP2023-11-30
-1,478 GBP2022-11-30
Advances or credits made to directors during the period
349,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30