Average Number of Employees
172023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment
792,463 GBP2024-11-30
808,284 GBP2023-11-30
Total Inventories
96,238 GBP2024-11-30
65,027 GBP2023-11-30
Debtors
29,997 GBP2024-11-30
100,179 GBP2023-11-30
Cash at bank and in hand
890,940 GBP2024-11-30
817,392 GBP2023-11-30
Current Assets
1,017,175 GBP2024-11-30
982,598 GBP2023-11-30
Creditors
Amounts falling due within one year
441,284 GBP2024-11-30
599,944 GBP2023-11-30
Net Current Assets/Liabilities
575,891 GBP2024-11-30
382,654 GBP2023-11-30
Total Assets Less Current Liabilities
1,368,354 GBP2024-11-30
1,190,938 GBP2023-11-30
Net Assets/Liabilities
1,349,342 GBP2024-11-30
1,174,279 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,349,242 GBP2024-11-30
1,174,179 GBP2023-11-30
Equity
1,349,342 GBP2024-11-30
1,174,279 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
Property, Plant & Equipment - Gross Cost
Land and buildings
901,333 GBP2024-11-30
Plant and equipment
453,153 GBP2024-11-30
Furniture and fittings
83,354 GBP2024-11-30
Motor vehicles
10,595 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,448,435 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,399 GBP2024-11-30
184,033 GBP2023-11-30
Plant and equipment
375,160 GBP2024-11-30
362,792 GBP2023-11-30
Furniture and fittings
82,879 GBP2024-11-30
82,804 GBP2023-11-30
Motor vehicles
10,534 GBP2024-11-30
10,522 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,972 GBP2024-11-30
640,151 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,366 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,368 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
75 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,821 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
713,934 GBP2024-11-30
717,300 GBP2023-11-30
Plant and equipment
77,993 GBP2024-11-30
90,361 GBP2023-11-30
Furniture and fittings
475 GBP2024-11-30
550 GBP2023-11-30
Motor vehicles
61 GBP2024-11-30
73 GBP2023-11-30
Trade Debtors/Trade Receivables
25,197 GBP2024-11-30
94,988 GBP2023-11-30
Other Debtors
4,800 GBP2024-11-30
5,191 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
271,314 GBP2024-11-30
357,301 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
84,884 GBP2024-11-30
169,171 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,209 GBP2024-11-30
28,063 GBP2023-11-30
Other Creditors
Amounts falling due within one year
61,877 GBP2024-11-30
45,409 GBP2023-11-30