Intangible Assets
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Property, Plant & Equipment
73,712 GBP2023-11-30
92,139 GBP2022-11-30
Fixed Assets
123,712 GBP2023-11-30
142,139 GBP2022-11-30
Total Inventories
23,460 GBP2023-11-30
24,280 GBP2022-11-30
Debtors
7,242 GBP2023-11-30
7,551 GBP2022-11-30
Current assets - Investments
12,500 GBP2023-11-30
12,500 GBP2022-11-30
Cash at bank and in hand
51,672 GBP2023-11-30
52,531 GBP2022-11-30
Current Assets
94,874 GBP2023-11-30
96,862 GBP2022-11-30
Net Current Assets/Liabilities
-264,008 GBP2023-11-30
-257,443 GBP2022-11-30
Total Assets Less Current Liabilities
-140,296 GBP2023-11-30
-115,304 GBP2022-11-30
Creditors
Non-current
-28,271 GBP2023-11-30
-38,079 GBP2022-11-30
Net Assets/Liabilities
-168,567 GBP2023-11-30
-153,383 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-168,667 GBP2023-11-30
-153,483 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Intangible Assets
Net goodwill
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,609 GBP2022-11-30
Plant and equipment
66,868 GBP2023-11-30
66,868 GBP2022-11-30
Furniture and fittings
21,028 GBP2023-11-30
21,028 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
198,505 GBP2023-11-30
198,505 GBP2022-11-30
Owned/Freehold, Land and buildings
110,609 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,302 GBP2022-11-30
Plant and equipment
42,204 GBP2023-11-30
36,038 GBP2022-11-30
Furniture and fittings
13,026 GBP2023-11-30
11,026 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,793 GBP2023-11-30
106,366 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,261 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,166 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,427 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,046 GBP2023-11-30
Plant and equipment
24,664 GBP2023-11-30
30,830 GBP2022-11-30
Furniture and fittings
8,002 GBP2023-11-30
10,002 GBP2022-11-30
Land and buildings, Owned/Freehold
51,307 GBP2022-11-30
Other types of inventories not specified separately
23,460 GBP2023-11-30
24,280 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
7,242 GBP2023-11-30
6,858 GBP2022-11-30
Amounts owed by directors
Current
693 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,370 GBP2023-11-30
65,716 GBP2022-11-30
Other Remaining Borrowings
Current
24,409 GBP2023-11-30
24,409 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,664 GBP2023-11-30
9,960 GBP2022-11-30
Amount of value-added tax that is payable
Current
41,076 GBP2023-11-30
37,442 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Amounts owed to directors
Current
63 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2023-11-30
38,079 GBP2022-11-30