Property, Plant & Equipment
176,452 GBP2024-11-30
183,341 GBP2023-11-30
Fixed Assets
176,452 GBP2024-11-30
183,341 GBP2023-11-30
Total Inventories
882,926 GBP2024-11-30
805,556 GBP2023-11-30
Debtors
49,838 GBP2024-11-30
53,922 GBP2023-11-30
Cash at bank and in hand
19,197 GBP2024-11-30
118,487 GBP2023-11-30
Current Assets
951,961 GBP2024-11-30
977,965 GBP2023-11-30
Creditors
-321,966 GBP2024-11-30
-344,286 GBP2023-11-30
Net Current Assets/Liabilities
629,995 GBP2024-11-30
633,679 GBP2023-11-30
Total Assets Less Current Liabilities
806,447 GBP2024-11-30
817,020 GBP2023-11-30
Creditors
Non-current
-23,654 GBP2024-11-30
-94,598 GBP2023-11-30
Net Assets/Liabilities
778,627 GBP2024-11-30
717,815 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
778,625 GBP2024-11-30
717,813 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
191,202 GBP2023-11-30
Plant and equipment
22,982 GBP2024-11-30
22,982 GBP2023-11-30
Furniture and fittings
10,504 GBP2024-11-30
10,504 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
224,688 GBP2024-11-30
224,688 GBP2023-11-30
Land and buildings, Owned/Freehold
191,202 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,673 GBP2024-11-30
20,952 GBP2023-11-30
Furniture and fittings
5,125 GBP2024-11-30
3,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,236 GBP2024-11-30
41,347 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,438 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,764 GBP2024-11-30
Plant and equipment
309 GBP2024-11-30
2,030 GBP2023-11-30
Furniture and fittings
5,379 GBP2024-11-30
6,723 GBP2023-11-30
Owned/Freehold, Land and buildings
174,588 GBP2023-11-30
Other types of inventories not specified separately
882,926 GBP2024-11-30
805,556 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
100 GBP2024-11-30
2,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,350 GBP2024-11-30
19,179 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
76,185 GBP2024-11-30
100,151 GBP2023-11-30
Other Taxation & Social Security Payable
Current
71,083 GBP2024-11-30
70,362 GBP2023-11-30
Creditors
Current
321,966 GBP2024-11-30
344,286 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,654 GBP2024-11-30
94,598 GBP2023-11-30