Property, Plant & Equipment
148,400 GBP2023-11-30
179,633 GBP2022-11-30
Total Inventories
25,805 GBP2023-11-30
20,231 GBP2022-11-30
Debtors
Current
68,095 GBP2023-11-30
76,388 GBP2022-11-30
Cash at bank and in hand
73,277 GBP2023-11-30
145,146 GBP2022-11-30
Current Assets
167,177 GBP2023-11-30
241,765 GBP2022-11-30
Net Current Assets/Liabilities
-80,170 GBP2023-11-30
-89,901 GBP2022-11-30
Total Assets Less Current Liabilities
68,230 GBP2023-11-30
89,732 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-11-30
-53,333 GBP2022-11-30
Net Assets/Liabilities
34,897 GBP2023-11-30
36,399 GBP2022-11-30
Equity
Called up share capital
75,000 GBP2023-11-30
75,000 GBP2022-11-30
Retained earnings (accumulated losses)
-40,103 GBP2023-11-30
-38,601 GBP2022-11-30
Equity
34,897 GBP2023-11-30
36,399 GBP2022-11-30
Average Number of Employees
412022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,864 GBP2023-11-30
362,864 GBP2022-11-30
Tools/Equipment for furniture and fittings
493,973 GBP2023-11-30
485,651 GBP2022-11-30
Motor vehicles
37,726 GBP2023-11-30
37,726 GBP2022-11-30
Other
14,954 GBP2023-11-30
14,954 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,461 GBP2023-11-30
302,055 GBP2022-11-30
Tools/Equipment for furniture and fittings
385,976 GBP2023-11-30
366,827 GBP2022-11-30
Motor vehicles
37,726 GBP2023-11-30
37,726 GBP2022-11-30
Other
14,954 GBP2023-11-30
14,954 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,406 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
19,149 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
40,403 GBP2023-11-30
60,809 GBP2022-11-30
Tools/Equipment for furniture and fittings
107,997 GBP2023-11-30
118,824 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
909,517 GBP2023-11-30
901,195 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,117 GBP2023-11-30
721,562 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,555 GBP2022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
25,805 GBP2023-11-30
20,231 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,595 GBP2023-11-30
11,888 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
68,095 GBP2023-11-30
76,388 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Non-current, Amounts falling due after one year
33,333 GBP2023-11-30
53,333 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-11-30
75,000 shares2022-11-30
Bank Borrowings
Non-current
33,333 GBP2023-11-30
53,333 GBP2022-11-30
Current
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Director Remuneration
46,167 GBP2022-12-01 ~ 2023-11-30
52,000 GBP2021-12-01 ~ 2022-11-30