Property, Plant & Equipment
137,427 GBP2024-11-30
164,805 GBP2023-11-30
Fixed Assets
137,427 GBP2024-11-30
164,805 GBP2023-11-30
Debtors
67,236 GBP2024-11-30
93,497 GBP2023-11-30
Cash at bank and in hand
55,212 GBP2024-11-30
32,880 GBP2023-11-30
Current Assets
122,448 GBP2024-11-30
126,377 GBP2023-11-30
Creditors
-3,463 GBP2024-11-30
-16,365 GBP2023-11-30
Net Current Assets/Liabilities
118,985 GBP2024-11-30
110,012 GBP2023-11-30
Total Assets Less Current Liabilities
256,412 GBP2024-11-30
274,817 GBP2023-11-30
Net Assets/Liabilities
256,412 GBP2024-11-30
274,817 GBP2023-11-30
Equity
Called up share capital
304,000 GBP2024-11-30
304,000 GBP2023-11-30
Retained earnings (accumulated losses)
-47,588 GBP2024-11-30
-29,183 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,000 GBP2024-11-30
410,000 GBP2023-11-30
Plant and equipment
188,818 GBP2024-11-30
188,178 GBP2023-11-30
Furniture and fittings
1,700 GBP2024-11-30
1,700 GBP2023-11-30
Computers
26,854 GBP2024-11-30
25,529 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
627,372 GBP2024-11-30
625,407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,600 GBP2024-11-30
295,200 GBP2023-11-30
Plant and equipment
161,925 GBP2024-11-30
152,961 GBP2023-11-30
Furniture and fittings
1,281 GBP2024-11-30
1,207 GBP2023-11-30
Computers
15,139 GBP2024-11-30
11,234 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,945 GBP2024-11-30
460,602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,400 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,964 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
74 GBP2023-12-01 ~ 2024-11-30
Computers
3,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,400 GBP2024-11-30
114,800 GBP2023-11-30
Plant and equipment
26,893 GBP2024-11-30
35,217 GBP2023-11-30
Furniture and fittings
419 GBP2024-11-30
493 GBP2023-11-30
Computers
11,715 GBP2024-11-30
14,295 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,949 GBP2024-11-30
1,445 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
13,504 GBP2024-11-30
2,200 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
202 GBP2024-11-30
324 GBP2023-11-30
Amounts owed by directors
Current
38,654 GBP2024-11-30
77,203 GBP2023-11-30
Debtors
Current
56,368 GBP2024-11-30
82,629 GBP2023-11-30
Trade Creditors/Trade Payables
Current
712 GBP2024-11-30
767 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
376 GBP2024-11-30
1,164 GBP2023-11-30
Corporation Tax Payable
Current
2,256 GBP2023-11-30
Other Creditors
Current
961 GBP2024-11-30
10,804 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,390 GBP2024-11-30
1,350 GBP2023-11-30
Creditors
Current
3,463 GBP2024-11-30
16,365 GBP2023-11-30