Average Number of Employees
22022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,309,263 GBP2024-03-31
2,319,297 GBP2022-11-30
Fixed Assets
2,309,263 GBP2024-03-31
2,319,297 GBP2022-11-30
Total Inventories
3,876 GBP2024-03-31
5,362 GBP2022-11-30
Debtors
Current
26,164 GBP2024-03-31
41,829 GBP2022-11-30
Cash at bank and in hand
64,997 GBP2024-03-31
39,128 GBP2022-11-30
Current Assets
95,037 GBP2024-03-31
86,319 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-17,995 GBP2024-03-31
-27,874 GBP2022-11-30
Net Current Assets/Liabilities
77,042 GBP2024-03-31
58,445 GBP2022-11-30
Total Assets Less Current Liabilities
2,386,305 GBP2024-03-31
2,377,742 GBP2022-11-30
Net Assets/Liabilities
2,386,305 GBP2024-03-31
2,377,742 GBP2022-11-30
Equity
2,386,305 GBP2024-03-31
2,377,742 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
2,246,731 GBP2024-03-31
2,246,731 GBP2022-11-30
Plant and equipment
150,856 GBP2024-03-31
137,606 GBP2022-11-30
Motor vehicles
37,133 GBP2024-03-31
37,133 GBP2022-11-30
Office equipment
529 GBP2024-03-31
529 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,435,249 GBP2024-03-31
2,421,999 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,101 GBP2022-11-30
Motor vehicles
793 GBP2022-11-30
Office equipment
529 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,702 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,171 GBP2022-12-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,113 GBP2022-12-01 ~ 2024-03-31
Owned/Freehold
23,284 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,272 GBP2024-03-31
Motor vehicles
12,906 GBP2024-03-31
Office equipment
529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,986 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,242,452 GBP2024-03-31
2,242,452 GBP2022-11-30
Plant and equipment
42,584 GBP2024-03-31
40,505 GBP2022-11-30
Motor vehicles
24,227 GBP2024-03-31
36,340 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,970 GBP2024-03-31
13,000 GBP2022-11-30
Other Debtors
Current
20,149 GBP2024-03-31
24,742 GBP2022-11-30
Prepayments/Accrued Income
Current
3,045 GBP2024-03-31
4,087 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,683 GBP2024-03-31
1,026 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,312 GBP2024-03-31
26,848 GBP2022-11-30
Creditors
Current
17,995 GBP2024-03-31
27,874 GBP2022-11-30