Property, Plant & Equipment
1,181 GBP2023-11-30
1,884 GBP2022-11-30
Fixed Assets
1,181 GBP2023-11-30
1,884 GBP2022-11-30
Total Inventories
65,285 GBP2023-11-30
47,349 GBP2022-11-30
Debtors
19,333 GBP2023-11-30
74,065 GBP2022-11-30
Cash at bank and in hand
169,685 GBP2023-11-30
157,968 GBP2022-11-30
Current Assets
254,303 GBP2023-11-30
279,382 GBP2022-11-30
Net Current Assets/Liabilities
238,508 GBP2023-11-30
225,530 GBP2022-11-30
Total Assets Less Current Liabilities
239,689 GBP2023-11-30
227,414 GBP2022-11-30
Net Assets/Liabilities
239,689 GBP2023-11-30
227,414 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
238,689 GBP2023-11-30
226,414 GBP2022-11-30
Equity
239,689 GBP2023-11-30
227,414 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750 GBP2023-11-30
2,750 GBP2022-11-30
Plant and equipment
18,659 GBP2023-11-30
18,157 GBP2022-11-30
Office equipment
192 GBP2023-11-30
482 GBP2022-11-30
Vehicles
0 GBP2023-11-30
18,632 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,601 GBP2023-11-30
40,021 GBP2022-11-30
Property, Plant & Equipment - Disposals
Office equipment
-290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,922 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,117 GBP2023-11-30
1,209 GBP2022-11-30
Plant and equipment
18,194 GBP2023-11-30
18,157 GBP2022-11-30
Office equipment
109 GBP2023-11-30
139 GBP2022-11-30
Vehicles
0 GBP2023-11-30
18,632 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,420 GBP2023-11-30
38,137 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
908 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
37 GBP2022-12-01 ~ 2023-11-30
Office equipment
52 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-82 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
633 GBP2023-11-30
1,541 GBP2022-11-30
Plant and equipment
465 GBP2023-11-30
0 GBP2022-11-30
Office equipment
83 GBP2023-11-30
343 GBP2022-11-30
Vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
15,360 GBP2023-11-30
70,453 GBP2022-11-30
Prepayments/Accrued Income
3,973 GBP2023-11-30
3,612 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,289 GBP2023-11-30
12,949 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,392 GBP2023-11-30
11,030 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
652 GBP2023-11-30
9,604 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,462 GBP2023-11-30
20,269 GBP2022-11-30