Property, Plant & Equipment
220,047 GBP2023-11-30
220,070 GBP2022-11-30
Fixed Assets
220,047 GBP2023-11-30
220,070 GBP2022-11-30
Total Inventories
754,091 GBP2023-11-30
934,665 GBP2022-11-30
Debtors
46,071 GBP2023-11-30
725 GBP2022-11-30
Cash at bank and in hand
1,077 GBP2023-11-30
446 GBP2022-11-30
Current Assets
801,239 GBP2023-11-30
935,836 GBP2022-11-30
Net Current Assets/Liabilities
697,124 GBP2023-11-30
819,305 GBP2022-11-30
Total Assets Less Current Liabilities
917,171 GBP2023-11-30
1,039,375 GBP2022-11-30
Net Assets/Liabilities
243,828 GBP2023-11-30
222,545 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Revaluation reserve
58,238 GBP2023-11-30
58,238 GBP2022-12-01
58,238 GBP2022-11-30
174,715 GBP2021-11-01
Retained earnings (accumulated losses)
185,390 GBP2023-11-30
164,107 GBP2022-11-30
Equity
243,828 GBP2023-11-30
222,545 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-11-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2023-11-30
220,000 GBP2022-12-01
Tools/Equipment for furniture and fittings
607 GBP2023-11-30
607 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
220,607 GBP2023-11-30
220,607 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
560 GBP2023-11-30
537 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560 GBP2023-11-30
537 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
23 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
220,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
47 GBP2023-11-30
Value of work in progress
754,091 GBP2023-11-30
934,665 GBP2022-11-30
Amounts owed by group undertakings and participating interests
18,102 GBP2023-11-30
Prepayments/Accrued Income
725 GBP2023-11-30
725 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,057 GBP2023-11-30
7,704 GBP2022-11-30
Taxation/Social Security Payable
18,672 GBP2023-11-30
13,281 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
32,386 GBP2023-11-30
95,546 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,663 GBP2023-11-30
41,507 GBP2022-11-30
Dividends Paid on Shares
59,500 GBP2021-11-01 ~ 2022-11-30