Property, Plant & Equipment
1,050,066 GBP2023-11-30
Debtors
178,500 GBP2023-11-30
Cash at bank and in hand
414,941 GBP2023-11-30
41,246 GBP2022-11-30
Current Assets
593,441 GBP2023-11-30
41,246 GBP2022-11-30
Net Current Assets/Liabilities
520,009 GBP2023-11-30
1,188 GBP2022-11-30
Total Assets Less Current Liabilities
1,570,075 GBP2023-11-30
1,188 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
1,800,000 GBP2023-11-30
Net Assets/Liabilities
-492,442 GBP2023-11-30
1,188 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
168,470 GBP2023-11-30
Furniture and fittings
273,191 GBP2023-11-30
Plant and equipment
763,600 GBP2023-11-30
Office equipment
14,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,219,506 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
33,694 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
54,638 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
76,360 GBP2022-12-01 ~ 2023-11-30
Office equipment
4,748 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,440 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,694 GBP2023-11-30
Furniture and fittings
54,638 GBP2023-11-30
Plant and equipment
76,360 GBP2023-11-30
Office equipment
4,748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,440 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
134,776 GBP2023-11-30
Furniture and fittings
218,553 GBP2023-11-30
Plant and equipment
687,240 GBP2023-11-30
Office equipment
9,497 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
178,500 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
178,500 GBP2023-11-30
Taxation/Social Security Payable
5,098 GBP2022-11-30
Accrued Liabilities
28,062 GBP2023-11-30
15,000 GBP2022-11-30
Other Creditors
45,370 GBP2023-11-30
19,960 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
73,432 GBP2023-11-30
40,058 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
1,800,000 GBP2023-11-30