Property, Plant & Equipment
932,837 GBP2024-11-30
943,027 GBP2023-11-30
Debtors
2,243 GBP2024-11-30
7,384 GBP2023-11-30
Cash at bank and in hand
149,451 GBP2024-11-30
45,807 GBP2023-11-30
Current Assets
151,694 GBP2024-11-30
53,191 GBP2023-11-30
Net Current Assets/Liabilities
-245,132 GBP2024-11-30
-335,695 GBP2023-11-30
Total Assets Less Current Liabilities
687,705 GBP2024-11-30
607,332 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,210 GBP2024-11-30
-15,519 GBP2023-11-30
Net Assets/Liabilities
645,241 GBP2024-11-30
552,012 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
783,823 GBP2024-11-30
783,823 GBP2023-11-30
Plant and equipment
344,954 GBP2024-11-30
336,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,136,377 GBP2024-11-30
1,119,824 GBP2023-11-30
Motor vehicles
7,600 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,020 GBP2024-11-30
176,797 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,540 GBP2024-11-30
176,797 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,223 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,520 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
783,823 GBP2024-11-30
783,823 GBP2023-11-30
Plant and equipment
142,934 GBP2024-11-30
159,204 GBP2023-11-30
Motor vehicles
6,080 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,441 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,243 GBP2024-11-30
943 GBP2023-11-30
Debtors
Amounts falling due within one year
2,243 GBP2024-11-30
7,384 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,309 GBP2024-11-30
22,860 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
63,009 GBP2024-11-30
42,768 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,530 GBP2024-11-30
9,975 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,354 GBP2024-11-30
4,564 GBP2023-11-30
Other Creditors
Amounts falling due within one year
60,421 GBP2024-11-30
35,486 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
118,432 GBP2024-11-30
140,330 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,504 GBP2024-11-30
25,075 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,210 GBP2024-11-30
15,519 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
102022-12-31 ~ 2023-11-30