Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment
185,915 GBP2023-11-30
125,130 GBP2022-11-30
Fixed Assets - Investments
926,736 GBP2023-11-30
840,462 GBP2022-11-30
Fixed Assets
1,112,651 GBP2023-11-30
965,592 GBP2022-11-30
Total Inventories
393,000 GBP2023-11-30
362,000 GBP2022-11-30
Debtors
91,733 GBP2023-11-30
106,340 GBP2022-11-30
Cash at bank and in hand
97,702 GBP2023-11-30
245,735 GBP2022-11-30
Current Assets
582,435 GBP2023-11-30
714,075 GBP2022-11-30
Creditors
Amounts falling due within one year
42,579 GBP2023-11-30
96,714 GBP2022-11-30
Net Current Assets/Liabilities
539,856 GBP2023-11-30
617,361 GBP2022-11-30
Total Assets Less Current Liabilities
1,652,507 GBP2023-11-30
1,582,953 GBP2022-11-30
Net Assets/Liabilities
1,625,540 GBP2023-11-30
1,571,602 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,625,440 GBP2023-11-30
1,571,502 GBP2022-11-30
Equity
1,625,540 GBP2023-11-30
1,571,602 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Furniture and fittings
0.102022-12-01 ~ 2023-11-30
Motor vehicles
0.122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,878 GBP2023-11-30
83,878 GBP2022-11-30
Plant and equipment
40,903 GBP2023-11-30
39,103 GBP2022-11-30
Furniture and fittings
2,068 GBP2023-11-30
2,068 GBP2022-11-30
Motor vehicles
96,065 GBP2023-11-30
28,250 GBP2022-11-30
Computers
18,339 GBP2023-11-30
18,339 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
241,253 GBP2023-11-30
171,638 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,830 GBP2023-11-30
4,152 GBP2022-11-30
Plant and equipment
19,514 GBP2023-11-30
17,155 GBP2022-11-30
Furniture and fittings
1,664 GBP2023-11-30
1,619 GBP2022-11-30
Motor vehicles
18,306 GBP2023-11-30
14,464 GBP2022-11-30
Computers
10,024 GBP2023-11-30
9,118 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,338 GBP2023-11-30
46,508 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,678 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,359 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
45 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,842 GBP2022-12-01 ~ 2023-11-30
Computers
906 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
78,048 GBP2023-11-30
79,726 GBP2022-11-30
Plant and equipment
21,389 GBP2023-11-30
21,948 GBP2022-11-30
Furniture and fittings
404 GBP2023-11-30
449 GBP2022-11-30
Motor vehicles
77,759 GBP2023-11-30
13,786 GBP2022-11-30
Computers
8,315 GBP2023-11-30
9,221 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
926,736 GBP2023-11-30
840,462 GBP2022-11-30
Additions to investments, Non-current
86,274 GBP2023-11-30
Non-current
926,736 GBP2023-11-30
840,462 GBP2022-11-30
Other Debtors
91,733 GBP2023-11-30
106,340 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,185 GBP2023-11-30
5,439 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
9,617 GBP2023-11-30
33,951 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,016 GBP2023-11-30
23,087 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,761 GBP2023-11-30
34,237 GBP2022-11-30