Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
167,920 GBP2024-11-30
144,070 GBP2023-11-30
Total Inventories
5,500 GBP2024-11-30
5,100 GBP2023-11-30
Debtors
7,282 GBP2024-11-30
2,872 GBP2023-11-30
Cash at bank and in hand
131,580 GBP2024-11-30
97,740 GBP2023-11-30
Current Assets
144,362 GBP2024-11-30
105,712 GBP2023-11-30
Creditors
Amounts falling due within one year
150,362 GBP2024-11-30
136,655 GBP2023-11-30
Net Current Assets/Liabilities
6,000 GBP2024-11-30
30,943 GBP2023-11-30
Total Assets Less Current Liabilities
161,920 GBP2024-11-30
113,127 GBP2023-11-30
Net Assets/Liabilities
161,920 GBP2024-11-30
113,127 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
161,820 GBP2024-11-30
113,027 GBP2023-11-30
Equity
161,920 GBP2024-11-30
113,127 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2023-11-30
Plant and equipment
36,700 GBP2024-11-30
16,972 GBP2023-11-30
Furniture and fittings
25,704 GBP2024-11-30
8,459 GBP2023-11-30
Motor vehicles
15,001 GBP2024-11-30
15,001 GBP2023-11-30
Computers
174 GBP2024-11-30
174 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,579 GBP2024-11-30
160,606 GBP2023-11-30
Land and buildings, Owned/Freehold
120,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,547 GBP2024-11-30
3,577 GBP2023-11-30
Furniture and fittings
5,172 GBP2024-11-30
1,548 GBP2023-11-30
Motor vehicles
8,673 GBP2024-11-30
6,563 GBP2023-11-30
Computers
67 GBP2024-11-30
48 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,659 GBP2024-11-30
16,536 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,970 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,624 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,110 GBP2023-12-01 ~ 2024-11-30
Computers
19 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,123 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,200 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,800 GBP2024-11-30
115,200 GBP2023-11-30
Plant and equipment
28,153 GBP2024-11-30
13,395 GBP2023-11-30
Furniture and fittings
20,532 GBP2024-11-30
6,911 GBP2023-11-30
Motor vehicles
6,328 GBP2024-11-30
8,438 GBP2023-11-30
Computers
107 GBP2024-11-30
126 GBP2023-11-30
Other Debtors
7,282 GBP2024-11-30
2,872 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,943 GBP2024-11-30
55,184 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,611 GBP2024-11-30
38,864 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,851 GBP2024-11-30
13,852 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,514 GBP2024-11-30
278 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,949 GBP2024-11-30
28,477 GBP2023-11-30