Property, Plant & Equipment
89,248 GBP2024-11-30
91,492 GBP2023-11-30
Debtors
64,302 GBP2024-11-30
78,944 GBP2023-11-30
Cash at bank and in hand
4,937,533 GBP2024-11-30
5,035,066 GBP2023-11-30
Current Assets
5,001,835 GBP2024-11-30
5,114,010 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-6,606 GBP2024-11-30
-123,790 GBP2023-11-30
Net Current Assets/Liabilities
4,995,229 GBP2024-11-30
4,990,220 GBP2023-11-30
Total Assets Less Current Liabilities
5,084,477 GBP2024-11-30
5,081,712 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-11-30
-4,392 GBP2023-11-30
Net Assets/Liabilities
5,078,643 GBP2024-11-30
5,077,320 GBP2023-11-30
Equity
Called up share capital
4,903 GBP2024-11-30
4,903 GBP2023-11-30
Other miscellaneous reserve
182,158 GBP2024-11-30
182,158 GBP2023-11-30
Retained earnings (accumulated losses)
4,891,582 GBP2024-11-30
4,890,259 GBP2023-11-30
Equity
5,078,643 GBP2024-11-30
5,077,320 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,050 GBP2023-11-30
Plant and equipment
94,684 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
163,734 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
74,486 GBP2024-11-30
72,242 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,486 GBP2024-11-30
72,242 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,050 GBP2024-11-30
69,050 GBP2023-11-30
Plant and equipment
20,198 GBP2024-11-30
22,442 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
53,040 GBP2024-11-30
53,227 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,262 GBP2024-11-30
25,717 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
64,302 GBP2024-11-30
78,944 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,288 GBP2024-11-30
8,778 GBP2023-11-30
Corporation Tax Payable
Current
837 GBP2024-11-30
115,012 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,481 GBP2024-11-30
0 GBP2023-11-30
Creditors
Current
6,606 GBP2024-11-30
123,790 GBP2023-11-30
Other Creditors
Non-current
5,834 GBP2024-11-30
4,392 GBP2023-11-30