Property, Plant & Equipment
54,655 GBP2024-11-30
61,356 GBP2023-11-30
Fixed Assets
54,655 GBP2024-11-30
61,356 GBP2023-11-30
Total Inventories
51,000 GBP2024-11-30
24,500 GBP2023-11-30
Debtors
16,150 GBP2024-11-30
-585 GBP2023-11-30
Cash at bank and in hand
27,741 GBP2023-11-30
Current Assets
67,150 GBP2024-11-30
51,656 GBP2023-11-30
Creditors
-49,462 GBP2024-11-30
-36,996 GBP2023-11-30
Net Current Assets/Liabilities
17,688 GBP2024-11-30
14,660 GBP2023-11-30
Total Assets Less Current Liabilities
72,343 GBP2024-11-30
76,016 GBP2023-11-30
Net Assets/Liabilities
20,575 GBP2024-11-30
70,772 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
19,575 GBP2024-11-30
69,772 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,982 GBP2024-11-30
57,982 GBP2023-11-30
Plant and equipment
69,555 GBP2024-11-30
69,130 GBP2023-11-30
Computers
21,976 GBP2024-11-30
21,976 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
150,687 GBP2024-11-30
149,088 GBP2023-11-30
Furniture and fittings
1,174 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,929 GBP2024-11-30
22,030 GBP2023-11-30
Plant and equipment
54,469 GBP2024-11-30
50,697 GBP2023-11-30
Computers
16,399 GBP2024-11-30
15,005 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,032 GBP2024-11-30
87,732 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,899 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,772 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
235 GBP2023-12-01 ~ 2024-11-30
Computers
1,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,053 GBP2024-11-30
35,952 GBP2023-11-30
Plant and equipment
15,086 GBP2024-11-30
18,433 GBP2023-11-30
Furniture and fittings
939 GBP2024-11-30
Computers
5,577 GBP2024-11-30
6,971 GBP2023-11-30
Other types of inventories not specified separately
51,000 GBP2024-11-30
24,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,073 GBP2024-11-30
-3,524 GBP2023-11-30
Other Taxation & Social Security Payable
Current
776 GBP2024-11-30
820 GBP2023-11-30
Amounts owed by directors
Current
1,301 GBP2024-11-30
Debtors
Current
16,150 GBP2024-11-30
-2,704 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,763 GBP2024-11-30
28,464 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,267 GBP2024-11-30
6,782 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,432 GBP2024-11-30
Amounts owed to directors
Current
1,750 GBP2023-11-30
Creditors
Current
49,462 GBP2024-11-30
36,996 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,768 GBP2024-11-30
5,244 GBP2023-11-30
Amounts owed to directors
Non-current
46,000 GBP2024-11-30