Property, Plant & Equipment
368,747 GBP2022-11-30
389,977 GBP2021-11-30
Total Inventories
199,505 GBP2022-11-30
287,747 GBP2021-11-30
Debtors
59,907 GBP2022-11-30
40,981 GBP2021-11-30
Cash at bank and in hand
438,040 GBP2022-11-30
680,457 GBP2021-11-30
Current Assets
697,452 GBP2022-11-30
1,009,185 GBP2021-11-30
Net Current Assets/Liabilities
571,327 GBP2022-11-30
788,453 GBP2021-11-30
Total Assets Less Current Liabilities
940,074 GBP2022-11-30
1,178,430 GBP2021-11-30
Net Assets/Liabilities
940,074 GBP2022-11-30
1,164,730 GBP2021-11-30
Equity
Called up share capital
1,998 GBP2022-11-30
1,998 GBP2021-11-30
Retained earnings (accumulated losses)
938,076 GBP2022-11-30
1,162,732 GBP2021-11-30
Equity
940,074 GBP2022-11-30
1,164,730 GBP2021-11-30
Average Number of Employees
122021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,895 GBP2021-11-30
Plant and equipment
412,626 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
781,521 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2022-11-30
51,000 GBP2021-11-30
Plant and equipment
358,774 GBP2022-11-30
340,544 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,774 GBP2022-11-30
391,544 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
18,230 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,230 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
314,895 GBP2022-11-30
317,895 GBP2021-11-30
Plant and equipment
53,852 GBP2022-11-30
72,082 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
200 GBP2022-11-30
Other Debtors
Current
2,789 GBP2022-11-30
2,251 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
17,608 GBP2022-11-30
Prepayments
Current
39,310 GBP2022-11-30
38,730 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
59,907 GBP2022-11-30
Amounts falling due within one year, Current
40,981 GBP2021-11-30
Trade Creditors/Trade Payables
Current
105,348 GBP2022-11-30
162,293 GBP2021-11-30
Corporation Tax Payable
Current
17,608 GBP2021-11-30
Other Taxation & Social Security Payable
Current
7,369 GBP2022-11-30
21,380 GBP2021-11-30
Other Creditors
Current
9,559 GBP2022-11-30
12,315 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
3,849 GBP2022-11-30
7,136 GBP2021-11-30