Property, Plant & Equipment
292,272 GBP2024-11-30
271,067 GBP2023-11-30
Fixed Assets
292,272 GBP2024-11-30
271,067 GBP2023-11-30
Total Inventories
9,818 GBP2024-11-30
9,042 GBP2023-11-30
Debtors
4,166 GBP2024-11-30
1,541 GBP2023-11-30
Cash at bank and in hand
157,237 GBP2024-11-30
142,437 GBP2023-11-30
Current Assets
171,221 GBP2024-11-30
153,020 GBP2023-11-30
Creditors
-129,581 GBP2024-11-30
-151,071 GBP2023-11-30
Net Current Assets/Liabilities
41,640 GBP2024-11-30
1,949 GBP2023-11-30
Total Assets Less Current Liabilities
333,912 GBP2024-11-30
273,016 GBP2023-11-30
Net Assets/Liabilities
309,803 GBP2024-11-30
247,966 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
309,802 GBP2024-11-30
247,965 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,553 GBP2023-11-30
Plant and equipment
3,406 GBP2024-11-30
2,840 GBP2023-11-30
Motor vehicles
45,000 GBP2024-11-30
16,950 GBP2023-11-30
Furniture and fittings
1,281 GBP2024-11-30
740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
306,240 GBP2024-11-30
277,083 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
256,553 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,040 GBP2024-11-30
1,358 GBP2023-11-30
Motor vehicles
11,250 GBP2024-11-30
4,238 GBP2023-11-30
Furniture and fittings
678 GBP2024-11-30
420 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,968 GBP2024-11-30
6,016 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,250 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
256,553 GBP2024-11-30
Plant and equipment
1,366 GBP2024-11-30
1,482 GBP2023-11-30
Motor vehicles
33,750 GBP2024-11-30
12,712 GBP2023-11-30
Furniture and fittings
603 GBP2024-11-30
320 GBP2023-11-30
Land and buildings, Owned/Freehold
256,553 GBP2023-11-30
Raw Materials
9,818 GBP2024-11-30
9,042 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
601 GBP2024-11-30
275 GBP2023-11-30
Prepayments/Accrued Income
Current
3,565 GBP2024-11-30
1,266 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,940 GBP2024-11-30
3,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,010 GBP2024-11-30
11,877 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,201 GBP2024-11-30
9,997 GBP2023-11-30
Corporation Tax Payable
Current
16,558 GBP2024-11-30
23,588 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,103 GBP2024-11-30
1,592 GBP2023-11-30
Amount of value-added tax that is payable
Current
22,843 GBP2024-11-30
21,062 GBP2023-11-30
Other Creditors
Current
7,978 GBP2024-11-30
10,877 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,299 GBP2024-11-30
2,083 GBP2023-11-30
Amounts owed to directors
Current
50,649 GBP2024-11-30
66,662 GBP2023-11-30
Creditors
Current
129,581 GBP2024-11-30
151,071 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,900 GBP2024-11-30
5,833 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,279 GBP2024-11-30
15,588 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,940 GBP2024-11-30
3,333 GBP2023-11-30
Between one and five year
9,900 GBP2024-11-30
5,833 GBP2023-11-30
Minimum gross finance lease payments owing
15,840 GBP2024-11-30
9,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
15,840 GBP2024-11-30
9,166 GBP2023-11-30