Property, Plant & Equipment
271,067 GBP2023-11-30
258,851 GBP2022-11-30
Fixed Assets
271,067 GBP2023-11-30
258,851 GBP2022-11-30
Total Inventories
9,042 GBP2023-11-30
5,900 GBP2022-11-30
Debtors
1,541 GBP2023-11-30
4,682 GBP2022-11-30
Cash at bank and in hand
142,437 GBP2023-11-30
76,024 GBP2022-11-30
Current Assets
153,020 GBP2023-11-30
86,606 GBP2022-11-30
Creditors
-151,071 GBP2023-11-30
-162,293 GBP2022-11-30
Net Current Assets/Liabilities
1,949 GBP2023-11-30
-75,687 GBP2022-11-30
Total Assets Less Current Liabilities
273,016 GBP2023-11-30
183,164 GBP2022-11-30
Net Assets/Liabilities
247,966 GBP2023-11-30
157,037 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
247,965 GBP2023-11-30
157,036 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,553 GBP2023-11-30
256,553 GBP2022-11-30
Plant and equipment
2,840 GBP2023-11-30
2,715 GBP2022-11-30
Furniture and fittings
740 GBP2023-11-30
740 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
277,083 GBP2023-11-30
260,008 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,950 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,358 GBP2023-11-30
884 GBP2022-11-30
Furniture and fittings
420 GBP2023-11-30
273 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,016 GBP2023-11-30
1,157 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,238 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
147 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,953 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,238 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,553 GBP2023-11-30
256,553 GBP2022-11-30
Plant and equipment
1,482 GBP2023-11-30
1,831 GBP2022-11-30
Motor vehicles
12,712 GBP2023-11-30
Furniture and fittings
320 GBP2023-11-30
467 GBP2022-11-30
Raw Materials
9,042 GBP2023-11-30
5,900 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
275 GBP2023-11-30
1,379 GBP2022-11-30
Prepayments/Accrued Income
Current
1,266 GBP2023-11-30
3,303 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,877 GBP2023-11-30
12,905 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,997 GBP2023-11-30
9,765 GBP2022-11-30
Corporation Tax Payable
Current
23,588 GBP2023-11-30
24,503 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,592 GBP2023-11-30
1,253 GBP2022-11-30
Amount of value-added tax that is payable
Current
21,062 GBP2023-11-30
13,420 GBP2022-11-30
Other Creditors
Current
10,877 GBP2023-11-30
13,059 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,083 GBP2023-11-30
2,267 GBP2022-11-30
Amounts owed to directors
Current
66,662 GBP2023-11-30
85,010 GBP2022-11-30
Creditors
Current
151,071 GBP2023-11-30
162,293 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,588 GBP2023-11-30
25,598 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,333 GBP2023-11-30
Between one and five year
5,833 GBP2023-11-30
Minimum gross finance lease payments owing
9,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
9,166 GBP2023-11-30