Property, Plant & Equipment
40,079 GBP2023-11-30
39,900 GBP2022-11-30
Fixed Assets
40,079 GBP2023-11-30
39,900 GBP2022-11-30
Total Inventories
3,000 GBP2023-11-30
4,500 GBP2022-11-30
Debtors
616 GBP2023-11-30
448 GBP2022-11-30
Cash at bank and in hand
55,714 GBP2023-11-30
58,861 GBP2022-11-30
Current Assets
59,330 GBP2023-11-30
63,809 GBP2022-11-30
Creditors
-33,369 GBP2023-11-30
-30,639 GBP2022-11-30
Net Current Assets/Liabilities
25,961 GBP2023-11-30
33,170 GBP2022-11-30
Total Assets Less Current Liabilities
66,040 GBP2023-11-30
73,070 GBP2022-11-30
Net Assets/Liabilities
38,520 GBP2023-11-30
37,989 GBP2022-11-30
Equity
Called up share capital
125 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
38,395 GBP2023-11-30
37,889 GBP2022-11-30
Average number of employees in administration and support functions
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,003 GBP2023-11-30
20,283 GBP2022-11-30
Plant and equipment
42,670 GBP2023-11-30
42,171 GBP2022-11-30
Furniture and fittings
2,230 GBP2023-11-30
1,605 GBP2022-11-30
Computers
4,203 GBP2023-11-30
3,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
79,106 GBP2023-11-30
68,038 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,808 GBP2023-11-30
10,515 GBP2022-11-30
Plant and equipment
24,452 GBP2023-11-30
15,969 GBP2022-11-30
Furniture and fittings
1,018 GBP2023-11-30
716 GBP2022-11-30
Computers
1,749 GBP2023-11-30
938 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,027 GBP2023-11-30
28,138 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,293 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,483 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
302 GBP2022-12-01 ~ 2023-11-30
Computers
811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,889 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,195 GBP2023-11-30
9,768 GBP2022-11-30
Plant and equipment
18,218 GBP2023-11-30
26,202 GBP2022-11-30
Furniture and fittings
1,212 GBP2023-11-30
889 GBP2022-11-30
Computers
2,454 GBP2023-11-30
3,041 GBP2022-11-30
Raw Materials
3,000 GBP2023-11-30
4,500 GBP2022-11-30
Prepayments/Accrued Income
Current
616 GBP2023-11-30
323 GBP2022-11-30
Other Taxation & Social Security Payable
Current
51 GBP2023-11-30
125 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,440 GBP2023-11-30
10,404 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,536 GBP2022-11-30
Corporation Tax Payable
Current
12,286 GBP2023-11-30
3,982 GBP2022-11-30
Amount of value-added tax that is payable
Current
3,952 GBP2023-11-30
3,584 GBP2022-11-30
Other Creditors
Current
470 GBP2023-11-30
380 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
169 GBP2023-11-30
46 GBP2022-11-30
Amounts owed to directors
Current
1 GBP2023-11-30
114 GBP2022-11-30
Creditors
Current
33,369 GBP2023-11-30
30,639 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-11-30
27,500 GBP2022-11-30