Property, Plant & Equipment
713,919 GBP2023-11-30
690,838 GBP2022-11-30
Total Inventories
62,868 GBP2023-11-30
110,049 GBP2022-11-30
Debtors
35,896 GBP2023-11-30
30,605 GBP2022-11-30
Cash at bank and in hand
120,420 GBP2023-11-30
73,161 GBP2022-11-30
Current Assets
219,184 GBP2023-11-30
213,815 GBP2022-11-30
Creditors
Current
546,897 GBP2023-11-30
491,991 GBP2022-11-30
Net Current Assets/Liabilities
-327,713 GBP2023-11-30
-278,176 GBP2022-11-30
Total Assets Less Current Liabilities
386,206 GBP2023-11-30
412,662 GBP2022-11-30
Equity
Called up share capital
700,000 GBP2023-11-30
700,000 GBP2022-11-30
Retained earnings (accumulated losses)
-313,794 GBP2023-11-30
-287,338 GBP2022-11-30
Equity
386,206 GBP2023-11-30
412,662 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
688,719 GBP2023-11-30
688,719 GBP2022-11-30
Plant and equipment
41,499 GBP2023-11-30
26,372 GBP2022-11-30
Motor vehicles
12,885 GBP2023-11-30
12,885 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
743,103 GBP2023-11-30
727,976 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,299 GBP2023-11-30
24,253 GBP2022-11-30
Motor vehicles
12,885 GBP2023-11-30
12,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,184 GBP2023-11-30
37,138 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
688,719 GBP2023-11-30
688,719 GBP2022-11-30
Plant and equipment
25,200 GBP2023-11-30
2,119 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,769 GBP2023-11-30
24,937 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
15,127 GBP2023-11-30
5,668 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
35,896 GBP2023-11-30
30,605 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,265 GBP2023-11-30
43,335 GBP2022-11-30
Other Creditors
Current
522,632 GBP2023-11-30
448,656 GBP2022-11-30