Property, Plant & Equipment
781,012 GBP2023-11-30
793,339 GBP2022-11-30
Debtors
250,931 GBP2023-11-30
366,166 GBP2022-11-30
Cash at bank and in hand
25,503 GBP2023-11-30
17,345 GBP2022-11-30
Current Assets
276,434 GBP2023-11-30
383,511 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-180,527 GBP2023-11-30
-184,296 GBP2022-11-30
Net Current Assets/Liabilities
95,907 GBP2023-11-30
199,215 GBP2022-11-30
Total Assets Less Current Liabilities
876,919 GBP2023-11-30
992,554 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-28,125 GBP2023-11-30
-65,625 GBP2022-11-30
Net Assets/Liabilities
838,418 GBP2023-11-30
903,823 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
818,418 GBP2023-11-30
883,823 GBP2022-11-30
Equity
838,418 GBP2023-11-30
903,823 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
965,696 GBP2023-11-30
965,696 GBP2022-11-30
Plant and equipment
671,858 GBP2023-11-30
664,131 GBP2022-11-30
Furniture and fittings
33,947 GBP2023-11-30
33,947 GBP2022-11-30
Computers
2,754 GBP2023-11-30
2,754 GBP2022-11-30
Motor vehicles
14,199 GBP2023-11-30
14,199 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,688,454 GBP2023-11-30
1,680,727 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,618 GBP2023-11-30
214,557 GBP2022-11-30
Plant and equipment
633,122 GBP2023-11-30
624,485 GBP2022-11-30
Furniture and fittings
31,749 GBP2023-11-30
31,394 GBP2022-11-30
Computers
2,754 GBP2023-11-30
2,753 GBP2022-11-30
Motor vehicles
14,199 GBP2023-11-30
14,199 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,442 GBP2023-11-30
887,388 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,061 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,637 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
355 GBP2022-12-01 ~ 2023-11-30
Computers
1 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,054 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
740,078 GBP2023-11-30
751,139 GBP2022-11-30
Plant and equipment
38,736 GBP2023-11-30
39,646 GBP2022-11-30
Furniture and fittings
2,198 GBP2023-11-30
2,553 GBP2022-11-30
Computers
0 GBP2023-11-30
1 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
102,633 GBP2023-11-30
112,868 GBP2022-11-30
Amounts Owed By Related Parties
400 GBP2023-11-30
Current
400 GBP2022-11-30
Other Debtors
Amounts falling due within one year
147,898 GBP2023-11-30
252,898 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
250,931 GBP2023-11-30
366,166 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-11-30
37,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
53,660 GBP2023-11-30
52,089 GBP2022-11-30
Other Taxation & Social Security Payable
Current
67,106 GBP2023-11-30
73,980 GBP2022-11-30
Other Creditors
Current
22,261 GBP2023-11-30
20,727 GBP2022-11-30
Creditors
Current
180,527 GBP2023-11-30
184,296 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,125 GBP2023-11-30
65,625 GBP2022-11-30