Property, Plant & Equipment
2,584,001 GBP2024-11-30
2,615,001 GBP2023-11-30
Total Inventories
905,005 GBP2024-11-30
787,895 GBP2023-11-30
Debtors
179,311 GBP2024-11-30
188,955 GBP2023-11-30
Current assets - Investments
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Cash at bank and in hand
195,093 GBP2024-11-30
42,049 GBP2023-11-30
Current Assets
1,289,409 GBP2024-11-30
1,028,899 GBP2023-11-30
Net Current Assets/Liabilities
-94,143 GBP2024-11-30
-181,113 GBP2023-11-30
Total Assets Less Current Liabilities
2,489,858 GBP2024-11-30
2,433,888 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,523,392 GBP2024-11-30
-1,584,978 GBP2023-11-30
Net Assets/Liabilities
879,161 GBP2024-11-30
761,605 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
206,053 GBP2024-11-30
79,476 GBP2023-11-30
Equity
879,161 GBP2024-11-30
761,605 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,770,000 GBP2024-11-30
2,770,000 GBP2023-11-30
Plant and equipment
436,340 GBP2024-11-30
436,340 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,206,340 GBP2024-11-30
3,206,340 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,000 GBP2024-11-30
155,000 GBP2023-11-30
Plant and equipment
436,339 GBP2024-11-30
436,339 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,339 GBP2024-11-30
591,339 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,584,000 GBP2024-11-30
2,615,000 GBP2023-11-30
Plant and equipment
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
148,465 GBP2024-11-30
155,416 GBP2023-11-30
Other Debtors
30,846 GBP2024-11-30
33,539 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
11,237 GBP2024-11-30
9,685 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,386 GBP2024-11-30
20,243 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
976,704 GBP2024-11-30
786,963 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
172,351 GBP2024-11-30
141,255 GBP2023-11-30
Other Creditors
Amounts falling due within one year
210,874 GBP2024-11-30
251,866 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,523,392 GBP2024-11-30
1,584,978 GBP2023-11-30
Equity
Revaluation reserve
673,008 GBP2024-11-30
682,029 GBP2023-11-30
691,050 GBP2022-11-30