Property, Plant & Equipment
105,858 GBP2024-11-30
107,582 GBP2023-11-30
Total Inventories
102,792 GBP2024-11-30
80,251 GBP2023-11-30
Debtors
102,386 GBP2024-11-30
238,742 GBP2023-11-30
Cash at bank and in hand
109,049 GBP2024-11-30
28,660 GBP2023-11-30
Current Assets
314,227 GBP2024-11-30
347,653 GBP2023-11-30
Creditors
Current
205,947 GBP2024-11-30
166,031 GBP2023-11-30
Net Current Assets/Liabilities
108,280 GBP2024-11-30
181,622 GBP2023-11-30
Total Assets Less Current Liabilities
214,138 GBP2024-11-30
289,204 GBP2023-11-30
Equity
Called up share capital
5,004 GBP2024-11-30
5,004 GBP2023-11-30
Retained earnings (accumulated losses)
209,134 GBP2024-11-30
284,200 GBP2023-11-30
Equity
214,138 GBP2024-11-30
289,204 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,825 GBP2024-11-30
121,825 GBP2023-11-30
Furniture and fittings
30,200 GBP2024-11-30
29,193 GBP2023-11-30
Computers
466 GBP2024-11-30
466 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
152,491 GBP2024-11-30
151,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,052 GBP2024-11-30
14,616 GBP2023-11-30
Furniture and fittings
29,394 GBP2024-11-30
29,193 GBP2023-11-30
Computers
187 GBP2024-11-30
93 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,633 GBP2024-11-30
43,902 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,436 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
201 GBP2023-12-01 ~ 2024-11-30
Computers
94 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
104,773 GBP2024-11-30
107,209 GBP2023-11-30
Furniture and fittings
806 GBP2024-11-30
Computers
279 GBP2024-11-30
373 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,386 GBP2024-11-30
Amounts falling due within one year, Current
238,742 GBP2023-11-30
Trade Creditors/Trade Payables
Current
123,682 GBP2024-11-30
121,240 GBP2023-11-30
Other Taxation & Social Security Payable
Current
70,988 GBP2024-11-30
34,370 GBP2023-11-30
Other Creditors
Current
11,277 GBP2024-11-30
10,421 GBP2023-11-30