Property, Plant & Equipment
305,357 GBP2023-11-30
279,966 GBP2022-11-30
Total Inventories
30,022 GBP2023-11-30
27,804 GBP2022-11-30
Debtors
26,217 GBP2023-11-30
31,564 GBP2022-11-30
Cash at bank and in hand
170,750 GBP2023-11-30
116,982 GBP2022-11-30
Current Assets
226,989 GBP2023-11-30
176,350 GBP2022-11-30
Net Current Assets/Liabilities
85,713 GBP2023-11-30
55,549 GBP2022-11-30
Total Assets Less Current Liabilities
391,070 GBP2023-11-30
335,515 GBP2022-11-30
Net Assets/Liabilities
364,235 GBP2023-11-30
293,084 GBP2022-11-30
Equity
Called up share capital
40 GBP2023-11-30
40 GBP2022-11-30
Retained earnings (accumulated losses)
364,195 GBP2023-11-30
293,044 GBP2022-11-30
Equity
364,235 GBP2023-11-30
293,084 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,397 GBP2023-11-30
240,855 GBP2022-11-30
Plant and equipment
255,428 GBP2023-11-30
220,291 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
510,825 GBP2023-11-30
461,146 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,468 GBP2023-11-30
181,180 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,468 GBP2023-11-30
181,180 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
255,397 GBP2023-11-30
240,855 GBP2022-11-30
Plant and equipment
49,960 GBP2023-11-30
39,111 GBP2022-11-30
Other Debtors
26,217 GBP2023-11-30
31,564 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,948 GBP2023-11-30
30,838 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
55,241 GBP2023-11-30
51,970 GBP2022-11-30
Other Creditors
Amounts falling due within one year
33,087 GBP2023-11-30
17,993 GBP2022-11-30