Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment
163,162 GBP2023-11-30
166,445 GBP2022-11-30
Fixed Assets
163,162 GBP2023-11-30
166,445 GBP2022-11-30
Total Inventories
67,242 GBP2023-11-30
65,221 GBP2022-11-30
Debtors
24,296 GBP2023-11-30
59,584 GBP2022-11-30
Cash at bank and in hand
269,856 GBP2023-11-30
256,911 GBP2022-11-30
Current Assets
361,394 GBP2023-11-30
381,716 GBP2022-11-30
Net Current Assets/Liabilities
199,674 GBP2023-11-30
184,872 GBP2022-11-30
Total Assets Less Current Liabilities
362,836 GBP2023-11-30
351,317 GBP2022-11-30
Net Assets/Liabilities
359,885 GBP2023-11-30
347,618 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
359,879 GBP2023-11-30
347,612 GBP2022-11-30
Equity
359,885 GBP2023-11-30
347,618 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
150,057 GBP2023-11-30
Plant and equipment
74,033 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
224,090 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,928 GBP2023-11-30
57,645 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,928 GBP2023-11-30
57,645 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,057 GBP2023-11-30
150,057 GBP2022-11-30
Plant and equipment
13,105 GBP2023-11-30
16,388 GBP2022-11-30
Trade Debtors/Trade Receivables
18,606 GBP2023-11-30
54,433 GBP2022-11-30
Other Debtors
5,690 GBP2023-11-30
5,151 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,418 GBP2023-11-30
114,750 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
27,684 GBP2023-11-30
14,055 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,572 GBP2023-11-30
28,417 GBP2022-11-30
Other Creditors
Amounts falling due within one year
29,046 GBP2023-11-30
39,622 GBP2022-11-30
Advances or credits given to directors
-26,695 GBP2023-11-30
-35,932 GBP2022-11-30
-44,327 GBP2021-11-30
Advances or credits made to directors during the period
9,237 GBP2022-12-01 ~ 2023-11-30
8,395 GBP2021-12-01 ~ 2022-11-30