Property, Plant & Equipment
326,528 GBP2023-11-30
347,590 GBP2022-11-30
Total Inventories
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Debtors
53,025 GBP2023-11-30
97,304 GBP2022-11-30
Cash at bank and in hand
116,919 GBP2023-11-30
81,243 GBP2022-11-30
Current Assets
209,944 GBP2023-11-30
218,547 GBP2022-11-30
Net Current Assets/Liabilities
178,186 GBP2023-11-30
160,942 GBP2022-11-30
Total Assets Less Current Liabilities
504,714 GBP2023-11-30
508,532 GBP2022-11-30
Creditors
Amounts falling due after one year
-133,422 GBP2023-11-30
-148,355 GBP2022-11-30
Net Assets/Liabilities
371,292 GBP2023-11-30
360,177 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,333 GBP2023-11-30
217,333 GBP2022-11-30
Plant and equipment
204,451 GBP2023-11-30
204,451 GBP2022-11-30
Computers
2,470 GBP2023-11-30
2,470 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
424,254 GBP2023-11-30
424,254 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,492 GBP2023-11-30
76,047 GBP2022-11-30
Computers
1,234 GBP2023-11-30
617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,726 GBP2023-11-30
76,664 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,445 GBP2022-12-01 ~ 2023-11-30
Computers
617 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,062 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
217,333 GBP2023-11-30
217,333 GBP2022-11-30
Plant and equipment
107,959 GBP2023-11-30
128,404 GBP2022-11-30
Computers
1,236 GBP2023-11-30
1,853 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,522 GBP2023-11-30
96,301 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,500 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,003 GBP2023-11-30
1,003 GBP2022-11-30
Debtors
Amounts falling due within one year
53,025 GBP2023-11-30
97,304 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,300 GBP2023-11-30
32,682 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,849 GBP2023-11-30
29,314 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-4,391 GBP2023-11-30
-4,391 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
133,422 GBP2023-11-30
148,355 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30