Property, Plant & Equipment
735,888 GBP2023-11-30
752,446 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
735,988 GBP2023-11-30
752,546 GBP2022-11-30
Total Inventories
608,563 GBP2023-11-30
504,619 GBP2022-11-30
Debtors
16,556 GBP2023-11-30
103,515 GBP2022-11-30
Cash at bank and in hand
1,122,035 GBP2023-11-30
1,198,633 GBP2022-11-30
Current Assets
1,747,154 GBP2023-11-30
1,806,767 GBP2022-11-30
Creditors
Current
118,256 GBP2023-11-30
174,911 GBP2022-11-30
Net Current Assets/Liabilities
1,628,898 GBP2023-11-30
1,631,856 GBP2022-11-30
Total Assets Less Current Liabilities
2,364,886 GBP2023-11-30
2,384,402 GBP2022-11-30
Creditors
Non-current
100 GBP2023-11-30
100 GBP2022-11-30
Net Assets/Liabilities
2,364,786 GBP2023-11-30
2,384,302 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,364,686 GBP2023-11-30
2,384,202 GBP2022-11-30
Equity
2,364,786 GBP2023-11-30
2,384,302 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
974,076 GBP2022-11-30
Plant and equipment
132,330 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,106,406 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,545 GBP2023-11-30
224,772 GBP2022-11-30
Plant and equipment
129,973 GBP2023-11-30
129,188 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,518 GBP2023-11-30
353,960 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,773 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,558 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
733,531 GBP2023-11-30
749,304 GBP2022-11-30
Plant and equipment
2,357 GBP2023-11-30
3,142 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
100 GBP2022-11-30
Other Investments Other Than Loans
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,491 GBP2023-11-30
99,696 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,065 GBP2023-11-30
3,819 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
16,556 GBP2023-11-30
103,515 GBP2022-11-30
Trade Creditors/Trade Payables
Current
39,850 GBP2023-11-30
79,507 GBP2022-11-30
Other Taxation & Social Security Payable
Current
68,700 GBP2023-11-30
63,875 GBP2022-11-30
Other Creditors
Current
9,706 GBP2023-11-30
31,529 GBP2022-11-30
Non-current
100 GBP2023-11-30
100 GBP2022-11-30