Property, Plant & Equipment
1,230,450 GBP2023-11-30
1,258,220 GBP2022-11-30
Fixed Assets
1,230,450 GBP2023-11-30
1,258,220 GBP2022-11-30
Debtors
164,624 GBP2023-11-30
170,254 GBP2022-11-30
Cash at bank and in hand
304,199 GBP2023-11-30
190,230 GBP2022-11-30
Current Assets
468,823 GBP2023-11-30
360,484 GBP2022-11-30
Net Current Assets/Liabilities
256,747 GBP2023-11-30
186,494 GBP2022-11-30
Total Assets Less Current Liabilities
1,487,197 GBP2023-11-30
1,444,714 GBP2022-11-30
Net Assets/Liabilities
1,487,197 GBP2023-11-30
1,444,714 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,487,195 GBP2023-11-30
1,444,712 GBP2022-11-30
Average Number of Employees
1022022-12-01 ~ 2023-11-30
982021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
981,999 GBP2023-11-30
981,999 GBP2022-11-30
Plant and equipment
524,657 GBP2023-11-30
524,657 GBP2022-11-30
Motor vehicles
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,511,656 GBP2023-11-30
1,511,656 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,206 GBP2023-11-30
248,602 GBP2022-11-30
Motor vehicles
5,000 GBP2023-11-30
4,834 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,206 GBP2023-11-30
253,436 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,604 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
981,999 GBP2023-11-30
981,999 GBP2022-11-30
Plant and equipment
248,451 GBP2023-11-30
276,055 GBP2022-11-30
Motor vehicles
166 GBP2022-11-30
Other Debtors
Current
8,091 GBP2023-11-30
8,091 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,000 GBP2023-11-30
Corporation Tax Payable
Current
19,304 GBP2023-11-30
21,842 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,311 GBP2023-11-30
27,688 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
88,759 GBP2023-11-30
88,759 GBP2022-11-30