Property, Plant & Equipment
1,495,000 GBP2023-11-30
1,610,000 GBP2022-11-30
Debtors
107,267 GBP2023-11-30
116,879 GBP2022-11-30
Cash at bank and in hand
4,286 GBP2023-11-30
47,095 GBP2022-11-30
Current Assets
111,553 GBP2023-11-30
163,974 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-210,273 GBP2023-11-30
-240,941 GBP2022-11-30
Net Current Assets/Liabilities
-98,720 GBP2023-11-30
-76,967 GBP2022-11-30
Total Assets Less Current Liabilities
1,396,280 GBP2023-11-30
1,533,033 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-291,800 GBP2023-11-30
-502,128 GBP2022-11-30
Net Assets/Liabilities
860,782 GBP2023-11-30
805,667 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
310,316 GBP2023-11-30
334,186 GBP2022-11-30
477,408 GBP2021-11-30
Retained earnings (accumulated losses)
550,366 GBP2023-11-30
471,381 GBP2022-11-30
Equity
860,782 GBP2023-11-30
805,667 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Trade Debtors/Trade Receivables
Current
74,823 GBP2023-11-30
87,295 GBP2022-11-30
Other Debtors
Amounts falling due within one year
32,444 GBP2023-11-30
29,584 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
107,267 GBP2023-11-30
116,879 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,128 GBP2023-11-30
188,447 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,385 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
4,659 GBP2022-11-30
Other Creditors
Current
183,760 GBP2023-11-30
47,835 GBP2022-11-30
Creditors
Current
210,273 GBP2023-11-30
240,941 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
291,800 GBP2023-11-30
16,128 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
486,000 GBP2022-11-30
Creditors
Non-current
291,800 GBP2023-11-30
502,128 GBP2022-11-30
Bank Borrowings
307,928 GBP2023-11-30
204,575 GBP2022-11-30
Total Borrowings
Current
16,128 GBP2023-11-30
188,447 GBP2022-11-30
Non-current
291,800 GBP2023-11-30
16,128 GBP2022-11-30
Number of shares allotted
100 shares2022-12-01 ~ 2023-11-30
100 shares2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,374 GBP2023-11-30
28,797 GBP2022-11-30