Property, Plant & Equipment
339,650 GBP2024-11-30
337,549 GBP2023-11-30
Total Inventories
13,500 GBP2024-11-30
13,000 GBP2023-11-30
Debtors
1,915 GBP2024-11-30
1,752 GBP2023-11-30
Cash at bank and in hand
123,288 GBP2024-11-30
146,869 GBP2023-11-30
Current Assets
138,703 GBP2024-11-30
161,621 GBP2023-11-30
Net Current Assets/Liabilities
23,884 GBP2024-11-30
31,076 GBP2023-11-30
Total Assets Less Current Liabilities
363,534 GBP2024-11-30
368,625 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,170 GBP2024-11-30
-40,775 GBP2023-11-30
Net Assets/Liabilities
347,364 GBP2024-11-30
327,850 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
347,362 GBP2024-11-30
327,848 GBP2023-11-30
Equity
347,364 GBP2024-11-30
327,850 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,500 GBP2024-11-30
328,500 GBP2023-11-30
Plant and equipment
28,714 GBP2024-11-30
23,363 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
357,214 GBP2024-11-30
351,863 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,564 GBP2024-11-30
14,314 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,564 GBP2024-11-30
14,314 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
328,500 GBP2024-11-30
328,500 GBP2023-11-30
Plant and equipment
11,150 GBP2024-11-30
9,049 GBP2023-11-30
Other Debtors
1,915 GBP2024-11-30
1,752 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,700 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,147 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
62,780 GBP2024-11-30
78,169 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,892 GBP2024-11-30
9,676 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,170 GBP2024-11-30
40,775 GBP2023-11-30