Property, Plant & Equipment
160,148 GBP2023-11-30
172,480 GBP2022-11-30
Fixed Assets - Investments
101,500 GBP2023-11-30
101,500 GBP2022-11-30
Fixed Assets
261,648 GBP2023-11-30
273,980 GBP2022-11-30
Total Inventories
64,347 GBP2023-11-30
65,586 GBP2022-11-30
Debtors
134,438 GBP2023-11-30
126,698 GBP2022-11-30
Cash at bank and in hand
190,979 GBP2023-11-30
263,392 GBP2022-11-30
Current Assets
389,764 GBP2023-11-30
455,676 GBP2022-11-30
Creditors
Current
84,570 GBP2023-11-30
93,982 GBP2022-11-30
Net Current Assets/Liabilities
305,194 GBP2023-11-30
361,694 GBP2022-11-30
Total Assets Less Current Liabilities
566,842 GBP2023-11-30
635,674 GBP2022-11-30
Net Assets/Liabilities
547,186 GBP2023-11-30
618,933 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
545,186 GBP2023-11-30
616,933 GBP2022-11-30
Equity
547,186 GBP2023-11-30
618,933 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2023-11-30
105,000 GBP2022-11-30
Plant and equipment
467,329 GBP2023-11-30
450,824 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
572,329 GBP2023-11-30
555,824 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,200 GBP2023-11-30
44,100 GBP2022-11-30
Plant and equipment
365,981 GBP2023-11-30
339,244 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,181 GBP2023-11-30
383,344 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
26,737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,837 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
58,800 GBP2023-11-30
60,900 GBP2022-11-30
Plant and equipment
101,348 GBP2023-11-30
111,580 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
101,500 GBP2022-11-30
Other Investments Other Than Loans
101,500 GBP2023-11-30
101,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
130,673 GBP2023-11-30
122,381 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
2,996 GBP2023-11-30
3,678 GBP2022-11-30
Prepayments
Current
769 GBP2023-11-30
639 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
134,438 GBP2023-11-30
126,698 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,995 GBP2023-11-30
44,552 GBP2022-11-30
Corporation Tax Payable
Current
38,092 GBP2023-11-30
36,411 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,749 GBP2023-11-30
8,225 GBP2022-11-30
Accrued Liabilities
Current
5,318 GBP2023-11-30
4,378 GBP2022-11-30