Property, Plant & Equipment
553 GBP2023-11-30
31,158 GBP2022-11-30
Total Inventories
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
1,277 GBP2023-11-30
1,095 GBP2022-11-30
Cash at bank and in hand
40,580 GBP2023-11-30
4,503 GBP2022-11-30
Current Assets
42,857 GBP2023-11-30
6,598 GBP2022-11-30
Net Current Assets/Liabilities
13,023 GBP2023-11-30
-24,169 GBP2022-11-30
Net Assets/Liabilities
13,576 GBP2023-11-30
6,989 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,472 GBP2022-11-30
Plant and equipment
26,000 GBP2023-11-30
26,000 GBP2022-11-30
Furniture and fittings
4,118 GBP2023-11-30
4,118 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
30,118 GBP2023-11-30
58,590 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-28,472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-28,472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,000 GBP2023-11-30
24,276 GBP2022-11-30
Furniture and fittings
3,565 GBP2023-11-30
3,156 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,565 GBP2023-11-30
27,432 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
409 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
553 GBP2023-11-30
962 GBP2022-11-30
Land and buildings
28,472 GBP2022-11-30
Plant and equipment
1,724 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,277 GBP2023-11-30
1,095 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,343 GBP2023-11-30
1,413 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,232 GBP2023-11-30
913 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-6,441 GBP2023-11-30
26,928 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
26,700 GBP2023-11-30
1,513 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30