Property, Plant & Equipment
318,531 GBP2023-11-30
318,927 GBP2022-11-30
Debtors
218,263 GBP2023-11-30
369,224 GBP2022-11-30
Cash at bank and in hand
554,457 GBP2023-11-30
556,806 GBP2022-11-30
Current Assets
772,720 GBP2023-11-30
926,030 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-22,163 GBP2023-11-30
-64,605 GBP2022-11-30
Net Current Assets/Liabilities
750,557 GBP2023-11-30
861,425 GBP2022-11-30
Total Assets Less Current Liabilities
1,069,088 GBP2023-11-30
1,180,352 GBP2022-11-30
Net Assets/Liabilities
1,067,547 GBP2023-11-30
1,178,710 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,067,447 GBP2023-11-30
1,178,610 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
311,313 GBP2023-11-30
310,281 GBP2022-11-30
Plant and equipment
38,408 GBP2023-11-30
38,408 GBP2022-11-30
Furniture and fittings
8,785 GBP2023-11-30
8,785 GBP2022-11-30
Computers
1,957 GBP2023-11-30
1,025 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
360,463 GBP2023-11-30
358,499 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
33,355 GBP2023-11-30
31,671 GBP2022-11-30
Furniture and fittings
7,731 GBP2023-11-30
7,380 GBP2022-11-30
Computers
846 GBP2023-11-30
521 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,932 GBP2023-11-30
39,572 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,684 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
351 GBP2022-12-01 ~ 2023-11-30
Computers
325 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,360 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311,313 GBP2023-11-30
310,281 GBP2022-11-30
Plant and equipment
5,053 GBP2023-11-30
6,737 GBP2022-11-30
Furniture and fittings
1,054 GBP2023-11-30
1,405 GBP2022-11-30
Computers
1,111 GBP2023-11-30
504 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
73,719 GBP2022-11-30
Other Debtors
Amounts falling due within one year
218,263 GBP2023-11-30
295,505 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
218,263 GBP2023-11-30
369,224 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,079 GBP2023-11-30
46,039 GBP2022-11-30
Other Creditors
Current
2,084 GBP2023-11-30
18,566 GBP2022-11-30
Creditors
Current
22,163 GBP2023-11-30
64,605 GBP2022-11-30