Intangible Assets
1,333 GBP2022-11-30
Property, Plant & Equipment
703,130 GBP2023-11-30
769,806 GBP2022-11-30
Fixed Assets
703,130 GBP2023-11-30
771,139 GBP2022-11-30
Total Inventories
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Debtors
161,218 GBP2023-11-30
275,722 GBP2022-11-30
Cash at bank and in hand
33,711 GBP2023-11-30
Current Assets
239,929 GBP2023-11-30
320,722 GBP2022-11-30
Creditors
Current
404,893 GBP2023-11-30
688,762 GBP2022-11-30
Net Current Assets/Liabilities
-164,964 GBP2023-11-30
-368,040 GBP2022-11-30
Total Assets Less Current Liabilities
538,166 GBP2023-11-30
403,099 GBP2022-11-30
Creditors
Non-current
248,794 GBP2023-11-30
356,955 GBP2022-11-30
Net Assets/Liabilities
289,372 GBP2023-11-30
46,144 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
289,272 GBP2023-11-30
46,044 GBP2022-11-30
Equity
289,372 GBP2023-11-30
46,144 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
582021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
18,667 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2022-11-30
Improvements to leasehold property
120,709 GBP2022-11-30
Plant and equipment
382,824 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,516 GBP2023-11-30
101,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,760 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Improvements to leasehold property
120,709 GBP2023-11-30
120,709 GBP2022-11-30
Plant and equipment
241,308 GBP2023-11-30
281,068 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,753 GBP2022-11-30
Motor vehicles
227,416 GBP2022-11-30
Computers
6,162 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
974,864 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,003 GBP2023-11-30
23,420 GBP2022-11-30
Motor vehicles
99,139 GBP2023-11-30
76,502 GBP2022-11-30
Computers
4,076 GBP2023-11-30
3,380 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,734 GBP2023-11-30
205,058 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,583 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
22,637 GBP2022-12-01 ~ 2023-11-30
Computers
696 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,676 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
10,750 GBP2023-11-30
14,333 GBP2022-11-30
Motor vehicles
128,277 GBP2023-11-30
150,914 GBP2022-11-30
Computers
2,086 GBP2023-11-30
2,782 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
153,206 GBP2023-11-30
196,483 GBP2022-11-30
Other Debtors
Current
29,000 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
8,012 GBP2023-11-30
8,794 GBP2022-11-30
Prepayments/Accrued Income
Current
25,963 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
161,218 GBP2023-11-30
Amounts falling due within one year, Current
275,722 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
20,476 GBP2022-11-30
Other Remaining Borrowings
Current
38,345 GBP2023-11-30
49,926 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
58,866 GBP2023-11-30
58,057 GBP2022-11-30
Trade Creditors/Trade Payables
Current
190,084 GBP2023-11-30
297,969 GBP2022-11-30
Corporation Tax Payable
Current
-73,323 GBP2023-11-30
-39,276 GBP2022-11-30
Other Taxation & Social Security Payable
Current
158,035 GBP2023-11-30
289,378 GBP2022-11-30
Other Creditors
Current
17,986 GBP2023-11-30
7,832 GBP2022-11-30
Accrued Liabilities
Current
4,484 GBP2023-11-30
4,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Between two and five year, Non-current
22,883 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
84,694 GBP2023-11-30
136,627 GBP2022-11-30