Property, Plant & Equipment
65,857 GBP2024-11-30
72,029 GBP2023-11-30
Total Inventories
67,674 GBP2024-11-30
54,534 GBP2023-11-30
Debtors
3,928 GBP2024-11-30
3,842 GBP2023-11-30
Cash at bank and in hand
944,529 GBP2024-11-30
949,695 GBP2023-11-30
Current Assets
1,016,131 GBP2024-11-30
1,008,071 GBP2023-11-30
Net Current Assets/Liabilities
1,012,357 GBP2024-11-30
998,865 GBP2023-11-30
Total Assets Less Current Liabilities
1,078,214 GBP2024-11-30
1,070,894 GBP2023-11-30
Net Assets/Liabilities
1,061,750 GBP2024-11-30
1,052,317 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,824 GBP2024-11-30
169,275 GBP2023-11-30
Motor vehicles
33,057 GBP2024-11-30
33,057 GBP2023-11-30
Computers
1,822 GBP2024-11-30
1,822 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,703 GBP2024-11-30
204,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,609 GBP2024-11-30
106,041 GBP2023-11-30
Motor vehicles
24,638 GBP2024-11-30
24,638 GBP2023-11-30
Computers
1,599 GBP2024-11-30
1,446 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,846 GBP2024-11-30
132,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,568 GBP2023-12-01 ~ 2024-11-30
Computers
153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
57,215 GBP2024-11-30
63,234 GBP2023-11-30
Motor vehicles
8,419 GBP2024-11-30
8,419 GBP2023-11-30
Computers
223 GBP2024-11-30
376 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,928 GBP2024-11-30
3,842 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,202 GBP2024-11-30
2,721 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,536 GBP2024-11-30
2,641 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,556 GBP2024-11-30
1,099 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-116 GBP2024-11-30
745 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30