Property, Plant & Equipment
99,536 GBP2023-11-30
100,266 GBP2022-11-30
Debtors
7,288 GBP2023-11-30
2,020 GBP2022-11-30
Cash at bank and in hand
235,610 GBP2023-11-30
384,665 GBP2022-11-30
Current Assets
1,025,149 GBP2023-11-30
869,747 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-275,969 GBP2023-11-30
-97,746 GBP2022-11-30
Net Current Assets/Liabilities
749,180 GBP2023-11-30
772,001 GBP2022-11-30
Total Assets Less Current Liabilities
848,716 GBP2023-11-30
872,267 GBP2022-11-30
Net Assets/Liabilities
835,416 GBP2023-11-30
858,767 GBP2022-11-30
Equity
Called up share capital
1,540 GBP2023-11-30
1,540 GBP2022-11-30
Revaluation reserve
37,768 GBP2023-11-30
37,768 GBP2022-11-30
Retained earnings (accumulated losses)
796,108 GBP2023-11-30
819,459 GBP2022-11-30
Equity
835,416 GBP2023-11-30
858,767 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,618 GBP2022-11-30
Plant and equipment
37,285 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
133,903 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
34,367 GBP2023-11-30
33,637 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,367 GBP2023-11-30
33,637 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,618 GBP2023-11-30
96,618 GBP2022-11-30
Plant and equipment
2,918 GBP2023-11-30
3,648 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,288 GBP2023-11-30
2,020 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,670 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
0 GBP2023-11-30
7,789 GBP2022-11-30
Other Creditors
Current
270,299 GBP2023-11-30
89,957 GBP2022-11-30
Creditors
Current
275,969 GBP2023-11-30
97,746 GBP2022-11-30