Property, Plant & Equipment
400,132 GBP2023-11-30
219,471 GBP2022-11-30
Total Inventories
13,500 GBP2023-11-30
Debtors
9,744 GBP2023-11-30
48,124 GBP2022-11-30
Cash at bank and in hand
-20,792 GBP2023-11-30
-77,602 GBP2022-11-30
Current Assets
2,452 GBP2023-11-30
-29,478 GBP2022-11-30
Net Current Assets/Liabilities
-492,960 GBP2023-11-30
-241,832 GBP2022-11-30
Net Assets/Liabilities
-92,828 GBP2023-11-30
-22,361 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,546 GBP2023-11-30
168,628 GBP2022-11-30
Plant and equipment
91,949 GBP2023-11-30
6,392 GBP2022-11-30
Furniture and fittings
87,477 GBP2023-11-30
44,451 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
418,972 GBP2023-11-30
219,471 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,655 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,185 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,655 GBP2023-11-30
Furniture and fittings
9,185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,840 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
239,546 GBP2023-11-30
168,628 GBP2022-11-30
Plant and equipment
82,294 GBP2023-11-30
6,392 GBP2022-11-30
Furniture and fittings
78,292 GBP2023-11-30
44,451 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,064 GBP2023-11-30
48,124 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,680 GBP2023-11-30
Debtors
Amounts falling due within one year
9,744 GBP2023-11-30
48,124 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,150 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102 GBP2023-11-30
202,354 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,030 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,399 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
406,731 GBP2023-11-30
10,000 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30