Property, Plant & Equipment
278,085 GBP2023-11-30
282,930 GBP2022-11-30
Fixed Assets
278,085 GBP2023-11-30
282,930 GBP2022-11-30
Total Inventories
28,490 GBP2023-11-30
26,965 GBP2022-11-30
Debtors
4,245 GBP2023-11-30
3,662 GBP2022-11-30
Cash at bank and in hand
37,151 GBP2023-11-30
61,407 GBP2022-11-30
Current Assets
69,886 GBP2023-11-30
92,034 GBP2022-11-30
Net Current Assets/Liabilities
62,024 GBP2023-11-30
73,680 GBP2022-11-30
Total Assets Less Current Liabilities
340,109 GBP2023-11-30
356,610 GBP2022-11-30
Net Assets/Liabilities
70,109 GBP2023-11-30
86,610 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
70,009 GBP2023-11-30
86,510 GBP2022-11-30
Equity
70,109 GBP2023-11-30
86,610 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,797 GBP2023-11-30
265,797 GBP2022-11-30
Tools/Equipment for furniture and fittings
40,827 GBP2023-11-30
40,827 GBP2022-11-30
Office equipment
1,653 GBP2023-11-30
1,077 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
308,277 GBP2023-11-30
307,701 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,974 GBP2023-11-30
2,704 GBP2022-11-30
Tools/Equipment for furniture and fittings
25,949 GBP2023-11-30
20,990 GBP2022-11-30
Office equipment
1,269 GBP2023-11-30
1,077 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,192 GBP2023-11-30
24,771 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
270 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,959 GBP2022-12-01 ~ 2023-11-30
Office equipment
192 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
262,823 GBP2023-11-30
263,093 GBP2022-11-30
Tools/Equipment for furniture and fittings
14,878 GBP2023-11-30
19,837 GBP2022-11-30
Office equipment
384 GBP2023-11-30
Other types of inventories not specified separately
28,490 GBP2023-11-30
26,965 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,399 GBP2023-11-30
2,399 GBP2022-11-30
Other Debtors
Amounts falling due within one year
169 GBP2023-11-30
473 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,677 GBP2023-11-30
790 GBP2022-11-30
Debtors
Amounts falling due within one year
4,245 GBP2023-11-30
3,662 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
690 GBP2023-11-30
1,966 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
67 GBP2023-11-30
12,312 GBP2022-11-30
Other Creditors
Amounts falling due within one year
32 GBP2023-11-30
1,154 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,073 GBP2023-11-30
2,922 GBP2022-11-30