Property, Plant & Equipment
285,257 GBP2023-11-30
287,713 GBP2022-11-30
Total Inventories
8,223 GBP2023-11-30
7,198 GBP2022-11-30
Debtors
2,731 GBP2023-11-30
2,712 GBP2022-11-30
Cash at bank and in hand
198,868 GBP2023-11-30
217,457 GBP2022-11-30
Current Assets
209,822 GBP2023-11-30
227,367 GBP2022-11-30
Creditors
Current
432,838 GBP2023-11-30
476,614 GBP2022-11-30
Net Current Assets/Liabilities
-223,016 GBP2023-11-30
-249,247 GBP2022-11-30
Total Assets Less Current Liabilities
62,241 GBP2023-11-30
38,466 GBP2022-11-30
Net Assets/Liabilities
52,316 GBP2023-11-30
28,693 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
52,314 GBP2023-11-30
28,691 GBP2022-11-30
Equity
52,316 GBP2023-11-30
28,693 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,199 GBP2023-11-30
258,199 GBP2022-11-30
Plant and equipment
115,288 GBP2023-11-30
114,721 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
373,487 GBP2023-11-30
372,920 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-833 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,230 GBP2023-11-30
85,207 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,230 GBP2023-11-30
85,207 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-390 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-390 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
258,199 GBP2023-11-30
258,199 GBP2022-11-30
Plant and equipment
27,058 GBP2023-11-30
29,514 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,731 GBP2023-11-30
2,712 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,808 GBP2023-11-30
40,640 GBP2022-11-30
Trade Creditors/Trade Payables
Current
800 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,626 GBP2023-11-30
11,342 GBP2022-11-30
Other Creditors
Current
393,604 GBP2023-11-30
424,632 GBP2022-11-30
Bank Overdrafts
Secured
5,808 GBP2023-11-30
40,640 GBP2022-11-30