Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
80,753 GBP2023-11-30
82,337 GBP2022-11-30
Total Inventories
410,830 GBP2023-11-30
404,380 GBP2022-11-30
Debtors
7,328 GBP2023-11-30
2,372 GBP2022-11-30
Cash at bank and in hand
1,256,184 GBP2023-11-30
1,227,063 GBP2022-11-30
Current Assets
1,674,342 GBP2023-11-30
1,633,815 GBP2022-11-30
Creditors
Amounts falling due within one year
27,594 GBP2023-11-30
22,673 GBP2022-11-30
Net Current Assets/Liabilities
1,646,748 GBP2023-11-30
1,611,142 GBP2022-11-30
Total Assets Less Current Liabilities
1,727,501 GBP2023-11-30
1,693,479 GBP2022-11-30
Net Assets/Liabilities
1,727,501 GBP2023-11-30
1,693,479 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,727,499 GBP2023-11-30
1,693,477 GBP2022-11-30
Equity
1,727,501 GBP2023-11-30
1,693,479 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-12-01 ~ 2023-11-30
Computers
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,004 GBP2023-11-30
Plant and equipment
16,468 GBP2023-11-30
Computers
4,588 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
97,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,561 GBP2023-11-30
11,258 GBP2022-11-30
Computers
3,746 GBP2023-11-30
3,465 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,307 GBP2023-11-30
14,723 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2022-12-01 ~ 2023-11-30
Computers
281 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
76,004 GBP2023-11-30
76,004 GBP2022-11-30
Plant and equipment
3,907 GBP2023-11-30
5,210 GBP2022-11-30
Computers
842 GBP2023-11-30
1,123 GBP2022-11-30
Other Debtors
7,328 GBP2023-11-30
2,372 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
12,716 GBP2023-11-30
7,114 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,239 GBP2023-11-30
3,760 GBP2022-11-30
Other Creditors
Amounts falling due within one year
11,639 GBP2023-11-30
11,799 GBP2022-11-30