Property, Plant & Equipment
275,739 GBP2023-11-30
249,680 GBP2022-11-30
Fixed Assets
275,739 GBP2023-11-30
249,680 GBP2022-11-30
Total Inventories
14,687 GBP2023-11-30
15,765 GBP2022-11-30
Debtors
28,889 GBP2023-11-30
6,490 GBP2022-11-30
Cash at bank and in hand
147,266 GBP2023-11-30
87,955 GBP2022-11-30
Current Assets
190,842 GBP2023-11-30
110,210 GBP2022-11-30
Net Current Assets/Liabilities
-137,505 GBP2023-11-30
-123,216 GBP2022-11-30
Total Assets Less Current Liabilities
138,234 GBP2023-11-30
126,464 GBP2022-11-30
Net Assets/Liabilities
60,067 GBP2023-11-30
44,812 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
59,917 GBP2023-11-30
44,662 GBP2022-11-30
Equity
60,067 GBP2023-11-30
44,812 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Office equipment
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
462022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Gross Cost
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,910 GBP2023-11-30
179,910 GBP2022-11-30
Plant and equipment
70,538 GBP2023-11-30
26,430 GBP2022-11-30
Vehicles
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Tools/Equipment for furniture and fittings
281,829 GBP2023-11-30
281,829 GBP2022-11-30
Office equipment
4,224 GBP2023-11-30
4,224 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
572,501 GBP2023-11-30
498,393 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,693 GBP2023-11-30
76,963 GBP2022-11-30
Plant and equipment
13,088 GBP2023-11-30
3,537 GBP2022-11-30
Vehicles
3,743 GBP2023-11-30
3,179 GBP2022-11-30
Tools/Equipment for furniture and fittings
187,432 GBP2023-11-30
163,833 GBP2022-11-30
Office equipment
1,806 GBP2023-11-30
1,201 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,762 GBP2023-11-30
248,713 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,730 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,551 GBP2022-12-01 ~ 2023-11-30
Vehicles
564 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
23,599 GBP2022-12-01 ~ 2023-11-30
Office equipment
605 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,049 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
119,217 GBP2023-11-30
102,947 GBP2022-11-30
Plant and equipment
57,450 GBP2023-11-30
22,893 GBP2022-11-30
Vehicles
2,257 GBP2023-11-30
2,821 GBP2022-11-30
Tools/Equipment for furniture and fittings
94,397 GBP2023-11-30
117,996 GBP2022-11-30
Office equipment
2,418 GBP2023-11-30
3,023 GBP2022-11-30
Raw materials and consumables
14,687 GBP2023-11-30
15,765 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,771 GBP2023-11-30
89,672 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,997 GBP2023-11-30
9,997 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,570 GBP2023-11-30
24,614 GBP2022-11-30
Other Creditors
Amounts falling due within one year
105,877 GBP2023-11-30
100,759 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,132 GBP2023-11-30
8,384 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,836 GBP2023-11-30
25,836 GBP2022-11-30
Net Deferred Tax Liability/Asset
62,331 GBP2023-11-30
55,816 GBP2022-11-30