Property, Plant & Equipment
174,994 GBP2023-11-30
176,785 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
317,831 GBP2023-11-30
244,381 GBP2022-11-30
Cash at bank and in hand
15,568 GBP2023-11-30
24,530 GBP2022-11-30
Current Assets
338,399 GBP2023-11-30
273,911 GBP2022-11-30
Net Current Assets/Liabilities
-113,883 GBP2023-11-30
-103,299 GBP2022-11-30
Total Assets Less Current Liabilities
61,111 GBP2023-11-30
73,486 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
45,278 GBP2023-11-30
47,653 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,977 GBP2023-11-30
192,477 GBP2022-11-30
Plant and equipment
32,880 GBP2023-11-30
28,313 GBP2022-11-30
Computers
2,066 GBP2023-11-30
2,066 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
233,923 GBP2023-11-30
222,856 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,003 GBP2023-11-30
35,855 GBP2022-11-30
Plant and equipment
12,939 GBP2023-11-30
9,419 GBP2022-11-30
Computers
987 GBP2023-11-30
797 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,929 GBP2023-11-30
46,071 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,148 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,520 GBP2022-12-01 ~ 2023-11-30
Computers
190 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
153,974 GBP2023-11-30
156,622 GBP2022-11-30
Plant and equipment
19,941 GBP2023-11-30
18,894 GBP2022-11-30
Computers
1,079 GBP2023-11-30
1,269 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
317,831 GBP2023-11-30
244,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
65,413 GBP2023-11-30
38,922 GBP2022-11-30
Other Creditors
Amounts falling due within one year
352,132 GBP2023-11-30
309,132 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
24,737 GBP2023-11-30
19,156 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30