Property, Plant & Equipment
40,226 GBP2023-11-30
38,548 GBP2022-11-30
Total Inventories
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
33,099 GBP2023-11-30
36,832 GBP2022-11-30
Cash at bank and in hand
376,670 GBP2023-11-30
321,071 GBP2022-11-30
Current Assets
429,769 GBP2023-11-30
377,903 GBP2022-11-30
Creditors
Current
107,525 GBP2023-11-30
97,960 GBP2022-11-30
Net Current Assets/Liabilities
322,244 GBP2023-11-30
279,943 GBP2022-11-30
Total Assets Less Current Liabilities
362,470 GBP2023-11-30
318,491 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
362,320 GBP2023-11-30
318,341 GBP2022-11-30
Equity
362,470 GBP2023-11-30
318,491 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,435 GBP2023-11-30
71,435 GBP2022-11-30
Plant and equipment
269,863 GBP2023-11-30
269,863 GBP2022-11-30
Motor vehicles
14,950 GBP2023-11-30
3,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
356,248 GBP2023-11-30
344,898 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,339 GBP2023-11-30
53,576 GBP2022-11-30
Plant and equipment
254,693 GBP2023-11-30
249,174 GBP2022-11-30
Motor vehicles
2,990 GBP2023-11-30
3,600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,022 GBP2023-11-30
306,350 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,763 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,519 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,272 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
13,096 GBP2023-11-30
17,859 GBP2022-11-30
Plant and equipment
15,170 GBP2023-11-30
20,689 GBP2022-11-30
Motor vehicles
11,960 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
33,099 GBP2023-11-30
36,832 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,640 GBP2023-11-30
28,082 GBP2022-11-30
Other Taxation & Social Security Payable
Current
57,930 GBP2023-11-30
56,484 GBP2022-11-30
Other Creditors
Current
12,955 GBP2023-11-30
13,394 GBP2022-11-30