Property, Plant & Equipment
97,589 GBP2023-11-30
95,595 GBP2022-11-30
Total Inventories
6,670 GBP2023-11-30
8,196 GBP2022-11-30
Debtors
1,374 GBP2023-11-30
1,164 GBP2022-11-30
Cash at bank and in hand
173,059 GBP2023-11-30
134,906 GBP2022-11-30
Current Assets
181,103 GBP2023-11-30
144,266 GBP2022-11-30
Net Current Assets/Liabilities
138,496 GBP2023-11-30
107,837 GBP2022-11-30
Total Assets Less Current Liabilities
236,085 GBP2023-11-30
203,432 GBP2022-11-30
Net Assets/Liabilities
233,720 GBP2023-11-30
201,303 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,388 GBP2023-11-30
84,388 GBP2022-11-30
Plant and equipment
25,854 GBP2023-11-30
21,706 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,242 GBP2023-11-30
106,094 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,653 GBP2023-11-30
10,499 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,653 GBP2023-11-30
10,499 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
84,388 GBP2023-11-30
84,388 GBP2022-11-30
Plant and equipment
13,201 GBP2023-11-30
11,207 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
622 GBP2023-11-30
595 GBP2022-11-30
Other Debtors
Amounts falling due within one year
752 GBP2023-11-30
569 GBP2022-11-30
Debtors
Amounts falling due within one year
1,374 GBP2023-11-30
1,164 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,490 GBP2023-11-30
10,411 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,319 GBP2023-11-30
8,280 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,485 GBP2023-11-30
15,166 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,949 GBP2023-11-30
1,442 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
5,364 GBP2023-11-30
1,130 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30