Property, Plant & Equipment
343,933 GBP2023-11-30
348,334 GBP2022-11-30
Fixed Assets
343,933 GBP2023-11-30
348,334 GBP2022-11-30
Total Inventories
33,895 GBP2023-11-30
61,895 GBP2022-11-30
Debtors
153,853 GBP2023-11-30
152,044 GBP2022-11-30
Cash at bank and in hand
5,072 GBP2023-11-30
404 GBP2022-11-30
Current Assets
192,820 GBP2023-11-30
214,343 GBP2022-11-30
Creditors
-145,871 GBP2023-11-30
-230,031 GBP2022-11-30
Net Current Assets/Liabilities
46,949 GBP2023-11-30
-15,688 GBP2022-11-30
Total Assets Less Current Liabilities
390,882 GBP2023-11-30
332,646 GBP2022-11-30
Net Assets/Liabilities
206,617 GBP2023-11-30
200,885 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Revaluation reserve
189,748 GBP2023-11-30
189,748 GBP2022-11-30
Capital redemption reserve
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
15,869 GBP2023-11-30
10,137 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2023-11-30
275,000 GBP2022-11-30
Plant and equipment
242,587 GBP2023-11-30
236,279 GBP2022-11-30
Furniture and fittings
7,857 GBP2023-11-30
7,857 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
525,444 GBP2023-11-30
519,136 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,583 GBP2023-11-30
166,638 GBP2022-11-30
Furniture and fittings
5,928 GBP2023-11-30
4,164 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,511 GBP2023-11-30
170,802 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,945 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,764 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2023-11-30
275,000 GBP2022-11-30
Plant and equipment
67,004 GBP2023-11-30
69,641 GBP2022-11-30
Furniture and fittings
1,929 GBP2023-11-30
3,693 GBP2022-11-30
Other types of inventories not specified separately
33,895 GBP2023-11-30
61,895 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
138,723 GBP2023-11-30
136,721 GBP2022-11-30
Prepayments/Accrued Income
Current
15,130 GBP2023-11-30
14,138 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,185 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
964 GBP2023-11-30
2,142 GBP2022-11-30
Trade Creditors/Trade Payables
Current
50,229 GBP2023-11-30
88,880 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
51,987 GBP2023-11-30
88,007 GBP2022-11-30
Corporation Tax Payable
Current
19,714 GBP2023-11-30
9,021 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,079 GBP2023-11-30
13,335 GBP2022-11-30
Other Creditors
Current
976 GBP2023-11-30
21,626 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,922 GBP2023-11-30
7,020 GBP2022-11-30
Creditors
Current
145,871 GBP2023-11-30
230,031 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
964 GBP2023-11-30
1,928 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
141,231 GBP2023-11-30
87,262 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
964 GBP2023-11-30
2,142 GBP2022-11-30
Between one and five year
964 GBP2023-11-30
1,928 GBP2022-11-30
Minimum gross finance lease payments owing
1,928 GBP2023-11-30
4,070 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
1,928 GBP2023-11-30
4,070 GBP2022-11-30