Property, Plant & Equipment
1,162,327 GBP2023-11-30
1,172,386 GBP2022-11-30
Fixed Assets
1,162,327 GBP2023-11-30
1,172,386 GBP2022-11-30
Debtors
802,348 GBP2023-11-30
418,150 GBP2022-11-30
Cash at bank and in hand
1,036,551 GBP2023-11-30
1,473,400 GBP2022-11-30
Current Assets
1,838,899 GBP2023-11-30
1,891,550 GBP2022-11-30
Net Current Assets/Liabilities
1,693,163 GBP2023-11-30
1,773,945 GBP2022-11-30
Total Assets Less Current Liabilities
2,855,490 GBP2023-11-30
2,946,331 GBP2022-11-30
Net Assets/Liabilities
2,855,490 GBP2023-11-30
2,909,583 GBP2022-11-30
Equity
Called up share capital
67,000 GBP2023-11-30
67,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,972,275 GBP2023-11-30
2,026,368 GBP2022-11-30
Equity
2,855,490 GBP2023-11-30
2,909,583 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
452021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,862 GBP2023-11-30
1,410,862 GBP2022-11-30
Plant and equipment
406,170 GBP2023-11-30
406,170 GBP2022-11-30
Vehicles
200 GBP2023-11-30
200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,817,232 GBP2023-11-30
1,817,232 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,724 GBP2023-11-30
244,962 GBP2022-11-30
Plant and equipment
401,024 GBP2023-11-30
399,738 GBP2022-11-30
Vehicles
157 GBP2023-11-30
146 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,905 GBP2023-11-30
644,846 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,762 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,286 GBP2022-12-01 ~ 2023-11-30
Vehicles
11 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,157,138 GBP2023-11-30
1,165,900 GBP2022-11-30
Plant and equipment
5,146 GBP2023-11-30
6,432 GBP2022-11-30
Vehicles
43 GBP2023-11-30
54 GBP2022-11-30
Trade Debtors/Trade Receivables
279 GBP2022-11-30
Prepayments/Accrued Income
3,457 GBP2022-11-30
Other Debtors
802,348 GBP2023-11-30
414,414 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,993 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,024 GBP2023-11-30
1,630 GBP2022-11-30
Other Creditors
Amounts falling due within one year
86,719 GBP2023-11-30
105,975 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2022-11-30
Other Creditors
Amounts falling due after one year
4,248 GBP2022-11-30