Property, Plant & Equipment
181,727 GBP2023-11-30
212,919 GBP2022-11-30
Total Inventories
5,500 GBP2023-11-30
5,500 GBP2022-11-30
Debtors
117,393 GBP2023-11-30
128,000 GBP2022-11-30
Cash at bank and in hand
349,577 GBP2023-11-30
144,468 GBP2022-11-30
Current Assets
472,470 GBP2023-11-30
277,968 GBP2022-11-30
Net Current Assets/Liabilities
37,327 GBP2023-11-30
-34,419 GBP2022-11-30
Total Assets Less Current Liabilities
219,054 GBP2023-11-30
178,500 GBP2022-11-30
Creditors
Amounts falling due after one year
-22,390 GBP2022-11-30
Net Assets/Liabilities
184,791 GBP2023-11-30
125,030 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
184,691 GBP2023-11-30
124,930 GBP2022-11-30
Equity
184,791 GBP2023-11-30
125,030 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,006 GBP2023-11-30
54,006 GBP2022-11-30
Plant and equipment
289,394 GBP2023-11-30
270,234 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
343,400 GBP2023-11-30
324,240 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,334 GBP2023-11-30
4,667 GBP2022-11-30
Plant and equipment
152,339 GBP2023-11-30
106,654 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,673 GBP2023-11-30
111,321 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,667 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
45,685 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,352 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
44,672 GBP2023-11-30
49,339 GBP2022-11-30
Plant and equipment
137,055 GBP2023-11-30
163,580 GBP2022-11-30
Other Debtors
117,393 GBP2023-11-30
128,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
50,400 GBP2023-11-30
12,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,688 GBP2023-11-30
33,351 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
256,967 GBP2023-11-30
213,948 GBP2022-11-30
Other Creditors
Amounts falling due within one year
97,088 GBP2023-11-30
53,088 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
22,390 GBP2022-11-30