Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
243,261 GBP2023-11-30
220,721 GBP2022-11-30
Total Inventories
220,000 GBP2023-11-30
230,465 GBP2022-11-30
Debtors
51,464 GBP2023-11-30
198,665 GBP2022-11-30
Cash at bank and in hand
920,321 GBP2023-11-30
766,011 GBP2022-11-30
Current Assets
1,191,785 GBP2023-11-30
1,195,141 GBP2022-11-30
Creditors
Amounts falling due within one year
373,571 GBP2023-11-30
465,546 GBP2022-11-30
Net Current Assets/Liabilities
818,214 GBP2023-11-30
729,595 GBP2022-11-30
Total Assets Less Current Liabilities
1,061,475 GBP2023-11-30
950,316 GBP2022-11-30
Creditors
Amounts falling due after one year
58,928 GBP2023-11-30
78,231 GBP2022-11-30
Net Assets/Liabilities
978,993 GBP2023-11-30
854,775 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
978,893 GBP2023-11-30
854,675 GBP2022-11-30
Equity
978,993 GBP2023-11-30
854,775 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,000 GBP2023-11-30
117,000 GBP2022-11-30
Plant and equipment
147,095 GBP2023-11-30
147,095 GBP2022-11-30
Motor vehicles
127,490 GBP2023-11-30
74,654 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
393,448 GBP2023-11-30
339,280 GBP2022-11-30
Furniture and fittings
1,332 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,645 GBP2023-11-30
89,032 GBP2022-11-30
Motor vehicles
48,871 GBP2023-11-30
29,164 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,187 GBP2023-11-30
118,559 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,613 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
266 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
117,000 GBP2023-11-30
117,000 GBP2022-11-30
Plant and equipment
46,450 GBP2023-11-30
58,063 GBP2022-11-30
Furniture and fittings
1,066 GBP2023-11-30
Motor vehicles
78,619 GBP2023-11-30
45,490 GBP2022-11-30
Trade Debtors/Trade Receivables
46,908 GBP2023-11-30
193,562 GBP2022-11-30
Other Debtors
4,556 GBP2023-11-30
5,103 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,741 GBP2023-11-30
218,501 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
56,682 GBP2023-11-30
6,684 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,649 GBP2023-11-30
100,986 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,499 GBP2023-11-30
129,375 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
43,928 GBP2023-11-30
53,231 GBP2022-11-30