Property, Plant & Equipment
755,094 GBP2023-11-30
747,731 GBP2022-11-30
Total Inventories
370 GBP2023-11-30
Debtors
320,939 GBP2023-11-30
253,174 GBP2022-11-30
Cash at bank and in hand
152,528 GBP2023-11-30
156,287 GBP2022-11-30
Current Assets
473,837 GBP2023-11-30
409,461 GBP2022-11-30
Net Current Assets/Liabilities
27,940 GBP2023-11-30
239,751 GBP2022-11-30
Total Assets Less Current Liabilities
783,034 GBP2023-11-30
987,482 GBP2022-11-30
Net Assets/Liabilities
304,293 GBP2023-11-30
204,159 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
304,193 GBP2023-11-30
204,059 GBP2022-11-30
Equity
304,293 GBP2023-11-30
204,159 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
505,514 GBP2023-11-30
505,514 GBP2022-11-30
Plant and equipment
500,564 GBP2023-11-30
476,564 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,006,078 GBP2023-11-30
982,078 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,984 GBP2023-11-30
234,347 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,984 GBP2023-11-30
234,347 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,637 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
505,514 GBP2023-11-30
505,514 GBP2022-11-30
Plant and equipment
249,580 GBP2023-11-30
242,217 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,731 GBP2023-11-30
4,731 GBP2022-11-30
Non-current, Amounts falling due after one year
316,208 GBP2023-11-30
248,443 GBP2022-11-30
Trade Creditors/Trade Payables
Current
45,107 GBP2023-11-30
45,106 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,889 GBP2023-11-30
42,471 GBP2022-11-30
Other Creditors
Current
357,901 GBP2023-11-30
82,133 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
757,490 GBP2022-11-30
Other Creditors
Non-current
478,741 GBP2023-11-30
25,833 GBP2022-11-30