Property, Plant & Equipment
95,936 GBP2024-11-30
97,589 GBP2023-11-30
Total Inventories
5,507 GBP2024-11-30
6,670 GBP2023-11-30
Debtors
2,377 GBP2024-11-30
1,374 GBP2023-11-30
Cash at bank and in hand
202,960 GBP2024-11-30
173,059 GBP2023-11-30
Current Assets
210,844 GBP2024-11-30
181,103 GBP2023-11-30
Net Current Assets/Liabilities
151,375 GBP2024-11-30
138,496 GBP2023-11-30
Total Assets Less Current Liabilities
247,311 GBP2024-11-30
236,085 GBP2023-11-30
Net Assets/Liabilities
244,946 GBP2024-11-30
233,720 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,388 GBP2024-11-30
84,388 GBP2023-11-30
Plant and equipment
26,312 GBP2024-11-30
25,854 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
110,700 GBP2024-11-30
110,242 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,764 GBP2024-11-30
12,653 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,764 GBP2024-11-30
12,653 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
84,388 GBP2024-11-30
84,388 GBP2023-11-30
Plant and equipment
11,548 GBP2024-11-30
13,201 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
843 GBP2024-11-30
622 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,018 GBP2024-11-30
752 GBP2023-11-30
Debtors
Amounts falling due within one year
1,861 GBP2024-11-30
1,374 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,823 GBP2024-11-30
11,490 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,551 GBP2024-11-30
6,319 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,207 GBP2024-11-30
17,485 GBP2023-11-30
Other Creditors
Amounts falling due within one year
184 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
2,057 GBP2024-11-30
1,949 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
8,647 GBP2024-11-30
5,364 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30