Property, Plant & Equipment
2,615,001 GBP2023-11-30
2,692,441 GBP2022-11-30
Total Inventories
787,895 GBP2023-11-30
584,121 GBP2022-11-30
Debtors
188,955 GBP2023-11-30
157,644 GBP2022-11-30
Current assets - Investments
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Cash at bank and in hand
42,049 GBP2023-11-30
17,615 GBP2022-11-30
Current Assets
1,028,899 GBP2023-11-30
769,380 GBP2022-11-30
Net Current Assets/Liabilities
-168,991 GBP2023-11-30
-365,885 GBP2022-11-30
Total Assets Less Current Liabilities
2,446,010 GBP2023-11-30
2,326,556 GBP2022-11-30
Net Assets/Liabilities
761,605 GBP2023-11-30
595,811 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
79,476 GBP2023-11-30
-95,339 GBP2022-11-30
Equity
761,605 GBP2023-11-30
595,811 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,770,000 GBP2023-11-30
2,770,000 GBP2022-11-30
Plant and equipment
436,340 GBP2023-11-30
436,340 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,206,340 GBP2023-11-30
3,206,340 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,000 GBP2023-11-30
124,000 GBP2022-11-30
Plant and equipment
436,339 GBP2023-11-30
389,899 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,339 GBP2023-11-30
513,899 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
46,440 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,440 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,615,000 GBP2023-11-30
2,646,000 GBP2022-11-30
Plant and equipment
1 GBP2023-11-30
46,441 GBP2022-11-30
Trade Debtors/Trade Receivables
155,416 GBP2023-11-30
121,976 GBP2022-11-30
Other Debtors
33,539 GBP2023-11-30
35,668 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,685 GBP2023-11-30
9,685 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,243 GBP2023-11-30
26,839 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
786,963 GBP2023-11-30
688,602 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
141,255 GBP2023-11-30
76,306 GBP2022-11-30
Other Creditors
Amounts falling due within one year
239,744 GBP2023-11-30
333,833 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,584,978 GBP2023-11-30
1,594,907 GBP2022-11-30
Equity
Revaluation reserve
682,029 GBP2023-11-30
691,050 GBP2022-11-30
700,071 GBP2021-11-30