Property, Plant & Equipment
72,032 GBP2023-11-30
74,309 GBP2022-11-30
Total Inventories
54,534 GBP2023-11-30
52,741 GBP2022-11-30
Debtors
3,838 GBP2023-11-30
6,787 GBP2022-11-30
Cash at bank and in hand
949,695 GBP2023-11-30
1,216,172 GBP2022-11-30
Current Assets
1,008,067 GBP2023-11-30
1,275,700 GBP2022-11-30
Net Current Assets/Liabilities
998,861 GBP2023-11-30
1,077,178 GBP2022-11-30
Total Assets Less Current Liabilities
1,070,893 GBP2023-11-30
1,151,487 GBP2022-11-30
Net Assets/Liabilities
1,052,316 GBP2023-11-30
1,132,910 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,276 GBP2023-11-30
165,170 GBP2022-11-30
Motor vehicles
33,057 GBP2023-11-30
33,057 GBP2022-11-30
Computers
1,822 GBP2023-11-30
1,822 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
204,155 GBP2023-11-30
200,049 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,040 GBP2023-11-30
99,867 GBP2022-11-30
Motor vehicles
24,638 GBP2023-11-30
24,638 GBP2022-11-30
Computers
1,445 GBP2023-11-30
1,235 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,123 GBP2023-11-30
125,740 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,173 GBP2022-12-01 ~ 2023-11-30
Computers
210 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
63,236 GBP2023-11-30
65,303 GBP2022-11-30
Motor vehicles
8,419 GBP2023-11-30
8,419 GBP2022-11-30
Computers
377 GBP2023-11-30
587 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,243 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,838 GBP2023-11-30
3,544 GBP2022-11-30
Debtors
Amounts falling due within one year
3,838 GBP2023-11-30
6,787 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,721 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,641 GBP2023-11-30
11,437 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,099 GBP2023-11-30
8,909 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
745 GBP2023-11-30
176,176 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30