Property, Plant & Equipment
151,962 GBP2024-11-30
152,645 GBP2023-11-30
Fixed Assets
151,962 GBP2024-11-30
152,645 GBP2023-11-30
Total Inventories
105,600 GBP2024-11-30
96,450 GBP2023-11-30
Debtors
282,963 GBP2024-11-30
198,651 GBP2023-11-30
Cash at bank and in hand
912,927 GBP2024-11-30
1,016,669 GBP2023-11-30
Current Assets
1,301,490 GBP2024-11-30
1,311,770 GBP2023-11-30
Net Current Assets/Liabilities
646,500 GBP2024-11-30
709,872 GBP2023-11-30
Total Assets Less Current Liabilities
798,462 GBP2024-11-30
862,517 GBP2023-11-30
Net Assets/Liabilities
797,778 GBP2024-11-30
861,868 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
796,778 GBP2024-11-30
860,868 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,228 GBP2023-11-30
Plant and equipment
24,254 GBP2024-11-30
24,254 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
173,482 GBP2024-11-30
173,482 GBP2023-11-30
Owned/Freehold, Land and buildings
149,228 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,520 GBP2024-11-30
20,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,520 GBP2024-11-30
20,837 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,228 GBP2024-11-30
Plant and equipment
2,734 GBP2024-11-30
3,417 GBP2023-11-30
Land and buildings, Owned/Freehold
149,228 GBP2023-11-30
Other types of inventories not specified separately
105,600 GBP2024-11-30
96,450 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
154,058 GBP2024-11-30
62,215 GBP2023-11-30
Other Debtors
Current
17,500 GBP2024-11-30
17,500 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
17,050 GBP2024-11-30
17,050 GBP2023-11-30
Amounts owed by directors
Current
94,355 GBP2024-11-30
101,886 GBP2023-11-30
Trade Creditors/Trade Payables
Current
453,847 GBP2024-11-30
391,779 GBP2023-11-30
Corporation Tax Payable
Current
129,530 GBP2024-11-30
143,033 GBP2023-11-30
Amount of value-added tax that is payable
Current
71,613 GBP2024-11-30
67,086 GBP2023-11-30