Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,017,114 GBP2024-11-30
1,017,311 GBP2023-11-30
Total Inventories
228,600 GBP2024-11-30
379,200 GBP2023-11-30
Debtors
-808 GBP2024-11-30
32,387 GBP2023-11-30
Cash at bank and in hand
2,433 GBP2024-11-30
43,304 GBP2023-11-30
Current Assets
230,225 GBP2024-11-30
454,891 GBP2023-11-30
Creditors
Amounts falling due within one year
381,287 GBP2024-11-30
187,681 GBP2023-11-30
Net Current Assets/Liabilities
-151,062 GBP2024-11-30
267,210 GBP2023-11-30
Total Assets Less Current Liabilities
866,052 GBP2024-11-30
1,284,521 GBP2023-11-30
Creditors
Amounts falling due after one year
239,365 GBP2024-11-30
750,051 GBP2023-11-30
Net Assets/Liabilities
626,687 GBP2024-11-30
534,470 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
626,685 GBP2024-11-30
534,468 GBP2023-11-30
Equity
626,687 GBP2024-11-30
534,470 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
318,580 GBP2024-11-30
Plant and equipment
27,926 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,046,394 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,865 GBP2024-11-30
27,853 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,280 GBP2024-11-30
29,083 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,580 GBP2024-11-30
318,580 GBP2023-11-30
Plant and equipment
61 GBP2024-11-30
73 GBP2023-11-30
Trade Debtors/Trade Receivables
-117,408 GBP2024-11-30
31,789 GBP2023-11-30
Other Debtors
116,600 GBP2024-11-30
598 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,498 GBP2024-11-30
38,039 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,466 GBP2024-11-30
17,985 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
78,730 GBP2024-11-30
48,020 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,138 GBP2024-11-30
63,125 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,455 GBP2024-11-30
20,512 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
239,365 GBP2024-11-30
750,051 GBP2023-11-30