Property, Plant & Equipment
340,102 GBP2024-11-30
318,531 GBP2023-11-30
Debtors
194,651 GBP2024-11-30
218,263 GBP2023-11-30
Cash at bank and in hand
470,904 GBP2024-11-30
554,457 GBP2023-11-30
Current Assets
665,555 GBP2024-11-30
772,720 GBP2023-11-30
Net Current Assets/Liabilities
650,856 GBP2024-11-30
750,557 GBP2023-11-30
Total Assets Less Current Liabilities
990,958 GBP2024-11-30
1,069,088 GBP2023-11-30
Net Assets/Liabilities
989,961 GBP2024-11-30
1,067,547 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
989,861 GBP2024-11-30
1,067,447 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,850 GBP2024-11-30
311,313 GBP2023-11-30
Plant and equipment
38,408 GBP2024-11-30
38,408 GBP2023-11-30
Furniture and fittings
8,785 GBP2024-11-30
8,785 GBP2023-11-30
Computers
1,957 GBP2024-11-30
1,957 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
384,000 GBP2024-11-30
360,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
34,618 GBP2024-11-30
33,355 GBP2023-11-30
Furniture and fittings
7,993 GBP2024-11-30
7,731 GBP2023-11-30
Computers
1,287 GBP2024-11-30
846 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,898 GBP2024-11-30
41,932 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
262 GBP2023-12-01 ~ 2024-11-30
Computers
441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,850 GBP2024-11-30
Plant and equipment
3,790 GBP2024-11-30
5,053 GBP2023-11-30
Furniture and fittings
792 GBP2024-11-30
1,054 GBP2023-11-30
Computers
670 GBP2024-11-30
1,111 GBP2023-11-30
Owned/Freehold, Land and buildings
311,313 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,139 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
179,512 GBP2024-11-30
218,263 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
194,651 GBP2024-11-30
Amounts falling due within one year, Current
218,263 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,200 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,109 GBP2024-11-30
20,079 GBP2023-11-30
Other Creditors
Current
2,390 GBP2024-11-30
2,084 GBP2023-11-30
Creditors
Current
14,699 GBP2024-11-30
22,163 GBP2023-11-30