Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,017,311 GBP2023-11-30
1,017,540 GBP2022-11-30
Total Inventories
379,200 GBP2023-11-30
422,850 GBP2022-11-30
Debtors
32,387 GBP2023-11-30
Cash at bank and in hand
43,304 GBP2023-11-30
91,567 GBP2022-11-30
Current Assets
454,891 GBP2023-11-30
514,417 GBP2022-11-30
Creditors
Amounts falling due within one year
187,681 GBP2023-11-30
220,375 GBP2022-11-30
Net Current Assets/Liabilities
267,210 GBP2023-11-30
294,042 GBP2022-11-30
Total Assets Less Current Liabilities
1,284,521 GBP2023-11-30
1,311,582 GBP2022-11-30
Creditors
Amounts falling due after one year
750,051 GBP2023-11-30
848,462 GBP2022-11-30
Net Assets/Liabilities
534,470 GBP2023-11-30
463,120 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
534,468 GBP2023-11-30
463,118 GBP2022-11-30
Equity
534,470 GBP2023-11-30
463,120 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,580 GBP2023-11-30
Land and buildings, Long leasehold
698,221 GBP2023-11-30
Plant and equipment
27,926 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,046,394 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,853 GBP2023-11-30
27,837 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,083 GBP2023-11-30
28,854 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,580 GBP2023-11-30
318,580 GBP2022-11-30
Land and buildings, Long leasehold
698,221 GBP2023-11-30
698,221 GBP2022-11-30
Plant and equipment
73 GBP2023-11-30
89 GBP2022-11-30
Trade Debtors/Trade Receivables
31,789 GBP2023-11-30
Other Debtors
598 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,039 GBP2023-11-30
35,094 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,985 GBP2023-11-30
42,997 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
48,020 GBP2023-11-30
26,626 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,125 GBP2023-11-30
11,888 GBP2022-11-30
Other Creditors
Amounts falling due within one year
20,512 GBP2023-11-30
103,770 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
750,051 GBP2023-11-30
848,462 GBP2022-11-30