Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
602,557 GBP2023-11-30
558,371 GBP2022-11-30
Total Inventories
449,299 GBP2022-11-30
Debtors
7,498 GBP2023-11-30
844 GBP2022-11-30
Cash at bank and in hand
117,246 GBP2023-11-30
14,327 GBP2022-11-30
Current Assets
124,744 GBP2023-11-30
464,470 GBP2022-11-30
Creditors
Amounts falling due within one year
7,906 GBP2023-11-30
16,078 GBP2022-11-30
Net Current Assets/Liabilities
116,838 GBP2023-11-30
448,392 GBP2022-11-30
Total Assets Less Current Liabilities
719,395 GBP2023-11-30
1,006,763 GBP2022-11-30
Creditors
Amounts falling due after one year
261,468 GBP2022-11-30
Net Assets/Liabilities
657,861 GBP2023-11-30
689,421 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
276,219 GBP2023-11-30
276,219 GBP2022-11-30
Retained earnings (accumulated losses)
381,641 GBP2023-11-30
413,201 GBP2022-11-30
Equity
657,861 GBP2023-11-30
689,421 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-11-30
550,000 GBP2022-11-30
Plant and equipment
13,345 GBP2023-11-30
5,275 GBP2022-11-30
Furniture and fittings
2,886 GBP2023-11-30
2,886 GBP2022-11-30
Motor vehicles
66,530 GBP2023-11-30
22,331 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
632,761 GBP2023-11-30
580,492 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,056 GBP2023-11-30
4,518 GBP2022-11-30
Furniture and fittings
2,660 GBP2023-11-30
2,534 GBP2022-11-30
Motor vehicles
21,488 GBP2023-11-30
15,069 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,204 GBP2023-11-30
22,121 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
126 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2023-11-30
550,000 GBP2022-11-30
Plant and equipment
7,289 GBP2023-11-30
757 GBP2022-11-30
Furniture and fittings
226 GBP2023-11-30
352 GBP2022-11-30
Motor vehicles
45,042 GBP2023-11-30
7,262 GBP2022-11-30
Other Debtors
7,498 GBP2023-11-30
844 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,453 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,431 GBP2023-11-30
13,534 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,022 GBP2023-11-30
2,544 GBP2022-11-30
Amounts falling due after one year
261,468 GBP2022-11-30