Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
10,922,109 GBP2023-11-30
10,916,284 GBP2022-11-30
Fixed Assets
10,922,109 GBP2023-11-30
10,916,284 GBP2022-11-30
Debtors
380,068 GBP2023-11-30
229,269 GBP2022-11-30
Cash at bank and in hand
85,660 GBP2023-11-30
5,922 GBP2022-11-30
Current Assets
465,728 GBP2023-11-30
235,191 GBP2022-11-30
Net Current Assets/Liabilities
-2,134,588 GBP2023-11-30
-2,039,752 GBP2022-11-30
Total Assets Less Current Liabilities
8,787,521 GBP2023-11-30
8,876,532 GBP2022-11-30
Net Assets/Liabilities
5,630,195 GBP2023-11-30
5,448,645 GBP2022-11-30
Equity
Called up share capital
800 GBP2023-11-30
800 GBP2022-11-30
Retained earnings (accumulated losses)
1,891,601 GBP2023-11-30
1,710,051 GBP2022-11-30
Equity
5,630,195 GBP2023-11-30
5,448,645 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,850,000 GBP2023-11-30
10,850,000 GBP2022-11-30
Plant and equipment
118,843 GBP2023-11-30
118,843 GBP2022-11-30
Tools/Equipment for furniture and fittings
16,228 GBP2023-11-30
4,249 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,985,071 GBP2023-11-30
10,973,092 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,313 GBP2023-11-30
52,559 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,649 GBP2023-11-30
4,249 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,962 GBP2023-11-30
56,808 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,754 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,154 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,850,000 GBP2023-11-30
10,850,000 GBP2022-11-30
Plant and equipment
61,530 GBP2023-11-30
66,284 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,579 GBP2023-11-30
Trade Debtors/Trade Receivables
206,888 GBP2023-11-30
102,077 GBP2022-11-30
Other Debtors
173,180 GBP2023-11-30
127,192 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
879,553 GBP2023-11-30
821,590 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,371 GBP2023-11-30
7,956 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
162,276 GBP2023-11-30
156,936 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,039 GBP2023-11-30
45,035 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,444,077 GBP2023-11-30
1,243,426 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,265,423 GBP2023-11-30
2,526,114 GBP2022-11-30
Other Creditors
Amounts falling due after one year
15,137 GBP2023-11-30
25,007 GBP2022-11-30