Property, Plant & Equipment
56,732 GBP2023-11-30
62,416 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
18,000 GBP2022-11-30
Debtors
Current
113 GBP2023-11-30
256 GBP2022-11-30
Cash at bank and in hand
3,310 GBP2023-11-30
2,649 GBP2022-11-30
Current Assets
18,423 GBP2023-11-30
20,905 GBP2022-11-30
Net Current Assets/Liabilities
-567,528 GBP2023-11-30
-354,180 GBP2022-11-30
Total Assets Less Current Liabilities
-510,796 GBP2023-11-30
-291,764 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
-527,608 GBP2023-11-30
-318,767 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,630 GBP2023-11-30
73,630 GBP2022-11-30
Furniture and fittings
34,362 GBP2023-11-30
34,362 GBP2022-11-30
Plant and equipment
23,416 GBP2023-11-30
18,466 GBP2022-11-30
Office equipment
1,077 GBP2023-11-30
1,077 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,438 GBP2023-11-30
21,757 GBP2022-11-30
Furniture and fittings
34,235 GBP2023-11-30
33,724 GBP2022-11-30
Plant and equipment
15,356 GBP2023-11-30
10,747 GBP2022-11-30
Office equipment
1,077 GBP2023-11-30
920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,681 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
511 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,609 GBP2022-12-01 ~ 2023-11-30
Office equipment
157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
47,192 GBP2023-11-30
51,873 GBP2022-11-30
Furniture and fittings
127 GBP2023-11-30
638 GBP2022-11-30
Plant and equipment
8,060 GBP2023-11-30
7,719 GBP2022-11-30
Office equipment
157 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2023-11-30
8,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
140,985 GBP2023-11-30
136,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,147 GBP2023-11-30
6,471 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,253 GBP2023-11-30
73,619 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
676 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,634 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,353 GBP2023-11-30
2,029 GBP2022-11-30
Other types of inventories not specified separately
15,000 GBP2023-11-30
18,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
113 GBP2023-11-30
256 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
26,718 GBP2023-11-30
30,914 GBP2022-11-30
Non-current, Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Other Remaining Borrowings
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Current
26,718 GBP2023-11-30
30,914 GBP2022-11-30