Property, Plant & Equipment
719,787 GBP2024-11-30
735,888 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
719,887 GBP2024-11-30
735,988 GBP2023-11-30
Total Inventories
594,004 GBP2024-11-30
608,563 GBP2023-11-30
Debtors
281,819 GBP2024-11-30
16,556 GBP2023-11-30
Cash at bank and in hand
953,676 GBP2024-11-30
1,122,035 GBP2023-11-30
Current Assets
1,829,499 GBP2024-11-30
1,747,154 GBP2023-11-30
Creditors
Current
117,113 GBP2024-11-30
118,256 GBP2023-11-30
Net Current Assets/Liabilities
1,712,386 GBP2024-11-30
1,628,898 GBP2023-11-30
Total Assets Less Current Liabilities
2,432,273 GBP2024-11-30
2,364,886 GBP2023-11-30
Creditors
Non-current
100 GBP2024-11-30
100 GBP2023-11-30
Net Assets/Liabilities
2,432,173 GBP2024-11-30
2,364,786 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,432,073 GBP2024-11-30
2,364,686 GBP2023-11-30
Equity
2,432,173 GBP2024-11-30
2,364,786 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
974,076 GBP2024-11-30
974,076 GBP2023-11-30
Plant and equipment
132,659 GBP2024-11-30
132,330 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,106,735 GBP2024-11-30
1,106,406 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,319 GBP2024-11-30
240,545 GBP2023-11-30
Plant and equipment
130,629 GBP2024-11-30
129,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,948 GBP2024-11-30
370,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,774 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
656 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
717,757 GBP2024-11-30
733,531 GBP2023-11-30
Plant and equipment
2,030 GBP2024-11-30
2,357 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-11-30
Other Investments Other Than Loans
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,173 GBP2024-11-30
11,491 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
255,646 GBP2024-11-30
5,065 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
281,819 GBP2024-11-30
16,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,989 GBP2024-11-30
39,850 GBP2023-11-30
Other Taxation & Social Security Payable
Current
67,631 GBP2024-11-30
68,700 GBP2023-11-30
Other Creditors
Current
6,493 GBP2024-11-30
9,706 GBP2023-11-30
Non-current
100 GBP2024-11-30
100 GBP2023-11-30