Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,235,417 GBP2024-11-30
5,240,625 GBP2023-11-30
Total Inventories
492,842 GBP2024-11-30
492,842 GBP2023-11-30
Debtors
118,420 GBP2024-11-30
234,920 GBP2023-11-30
Cash at bank and in hand
152,689 GBP2024-11-30
80,595 GBP2023-11-30
Current Assets
763,951 GBP2024-11-30
808,357 GBP2023-11-30
Creditors
Amounts falling due within one year
48,941 GBP2024-11-30
60,706 GBP2023-11-30
Net Current Assets/Liabilities
715,010 GBP2024-11-30
747,651 GBP2023-11-30
Total Assets Less Current Liabilities
5,950,427 GBP2024-11-30
5,988,276 GBP2023-11-30
Creditors
Amounts falling due after one year
3,922,500 GBP2024-11-30
3,939,050 GBP2023-11-30
Net Assets/Liabilities
1,517,417 GBP2024-11-30
1,538,716 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-14,213 GBP2024-11-30
7,086 GBP2023-11-30
Equity
1,517,417 GBP2024-11-30
1,538,716 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,225,000 GBP2024-11-30
Plant and equipment
55,833 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,280,833 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,416 GBP2024-11-30
40,208 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,416 GBP2024-11-30
40,208 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,225,000 GBP2024-11-30
Plant and equipment
10,417 GBP2024-11-30
15,625 GBP2023-11-30
Land and buildings, Owned/Freehold
5,225,000 GBP2023-11-30
Other Debtors
118,420 GBP2024-11-30
234,920 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
37,752 GBP2024-11-30
48,676 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,914 GBP2024-11-30
9,754 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,275 GBP2024-11-30
2,276 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,920,000 GBP2024-11-30
3,936,550 GBP2023-11-30
Other Creditors
Amounts falling due after one year
2,500 GBP2024-11-30
2,500 GBP2023-11-30