Property, Plant & Equipment
371,226 GBP2024-11-30
400,132 GBP2023-11-30
Total Inventories
10,855 GBP2024-11-30
13,500 GBP2023-11-30
Debtors
11,829 GBP2024-11-30
9,744 GBP2023-11-30
Cash at bank and in hand
-372 GBP2024-11-30
-20,792 GBP2023-11-30
Current Assets
22,312 GBP2024-11-30
2,452 GBP2023-11-30
Net Current Assets/Liabilities
-466,199 GBP2024-11-30
-492,960 GBP2023-11-30
Net Assets/Liabilities
-94,973 GBP2024-11-30
-92,828 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,546 GBP2024-11-30
239,546 GBP2023-11-30
Plant and equipment
91,949 GBP2024-11-30
91,949 GBP2023-11-30
Furniture and fittings
87,477 GBP2024-11-30
87,477 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
418,972 GBP2024-11-30
418,972 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,468 GBP2024-11-30
9,655 GBP2023-11-30
Furniture and fittings
23,278 GBP2024-11-30
9,185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,746 GBP2024-11-30
18,840 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,813 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,906 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
239,546 GBP2024-11-30
239,546 GBP2023-11-30
Plant and equipment
67,481 GBP2024-11-30
82,294 GBP2023-11-30
Furniture and fittings
64,199 GBP2024-11-30
78,292 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,829 GBP2024-11-30
7,064 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,680 GBP2023-11-30
Debtors
Amounts falling due within one year
11,829 GBP2024-11-30
9,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,394 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,285 GBP2024-11-30
44,150 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,785 GBP2024-11-30
102 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,662 GBP2024-11-30
11,030 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,654 GBP2024-11-30
33,399 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
354,731 GBP2024-11-30
406,731 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30