Property, Plant & Equipment
345,573 GBP2023-11-30
328,796 GBP2022-11-30
Debtors
112,301 GBP2023-11-30
117,800 GBP2022-11-30
Cash at bank and in hand
101,299 GBP2023-11-30
6,130 GBP2022-11-30
Current Assets
213,600 GBP2023-11-30
123,930 GBP2022-11-30
Net Current Assets/Liabilities
-151,911 GBP2023-11-30
-124,018 GBP2022-11-30
Total Assets Less Current Liabilities
193,662 GBP2023-11-30
204,778 GBP2022-11-30
Net Assets/Liabilities
64,142 GBP2023-11-30
64,785 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
294,411 GBP2023-11-30
294,411 GBP2022-11-30
Plant and equipment
67,415 GBP2023-11-30
40,315 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
361,826 GBP2023-11-30
334,726 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,253 GBP2023-11-30
5,930 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,253 GBP2023-11-30
5,930 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
294,411 GBP2023-11-30
294,411 GBP2022-11-30
Plant and equipment
51,162 GBP2023-11-30
34,385 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
568 GBP2023-11-30
15,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
111,733 GBP2023-11-30
102,800 GBP2022-11-30
Debtors
Amounts falling due within one year
112,301 GBP2023-11-30
117,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,877 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,871 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
300 GBP2023-11-30
463 GBP2022-11-30
Other Creditors
Amounts falling due within one year
141,673 GBP2023-11-30
157,659 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
193,140 GBP2023-11-30
86,826 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-11-30
3,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
104,032 GBP2023-11-30
14,583 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,488 GBP2023-11-30
Other Creditors
Amounts falling due after one year
125,410 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30