Property, Plant & Equipment
311,425 GBP2023-11-30
301,362 GBP2022-11-30
Total Inventories
16,542 GBP2022-11-30
Debtors
110,291 GBP2023-11-30
46,363 GBP2022-11-30
Cash at bank and in hand
5,585 GBP2023-11-30
26,065 GBP2022-11-30
Current Assets
115,876 GBP2023-11-30
88,970 GBP2022-11-30
Creditors
Current
113,899 GBP2023-11-30
137,006 GBP2022-11-30
Net Current Assets/Liabilities
1,977 GBP2023-11-30
-48,036 GBP2022-11-30
Total Assets Less Current Liabilities
313,402 GBP2023-11-30
253,326 GBP2022-11-30
Creditors
Non-current
20,000 GBP2023-11-30
30,000 GBP2022-11-30
Net Assets/Liabilities
293,402 GBP2023-11-30
223,326 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
293,302 GBP2023-11-30
223,226 GBP2022-11-30
Equity
293,402 GBP2023-11-30
223,326 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,701 GBP2023-11-30
204,811 GBP2022-11-30
Plant and equipment
124,629 GBP2023-11-30
108,334 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
332,330 GBP2023-11-30
313,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,905 GBP2023-11-30
11,783 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,905 GBP2023-11-30
11,783 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,122 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,122 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
207,701 GBP2023-11-30
204,811 GBP2022-11-30
Plant and equipment
103,724 GBP2023-11-30
96,551 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,890 GBP2023-11-30
46,363 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
93,797 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
604 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
110,291 GBP2023-11-30
46,363 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
894 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,854 GBP2023-11-30
17,653 GBP2022-11-30
Other Creditors
Current
101,151 GBP2023-11-30
109,353 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-11-30
30,000 GBP2022-11-30