Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
38,701 GBP2023-11-30
37,505 GBP2022-11-30
Total Inventories
44,703 GBP2023-11-30
46,166 GBP2022-11-30
Debtors
4,044 GBP2023-11-30
11,931 GBP2022-11-30
Cash at bank and in hand
20,819 GBP2023-11-30
35,245 GBP2022-11-30
Current Assets
69,566 GBP2023-11-30
93,342 GBP2022-11-30
Creditors
Amounts falling due within one year
209,736 GBP2023-11-30
200,368 GBP2022-11-30
Net Current Assets/Liabilities
140,170 GBP2023-11-30
107,026 GBP2022-11-30
Total Assets Less Current Liabilities
-101,469 GBP2023-11-30
-69,521 GBP2022-11-30
Net Assets/Liabilities
-101,469 GBP2023-11-30
-69,521 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-101,569 GBP2023-11-30
-69,621 GBP2022-11-30
Equity
-101,469 GBP2023-11-30
-69,521 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Office equipment
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,326 GBP2023-11-30
30,232 GBP2022-11-30
Plant and equipment
7,202 GBP2023-11-30
7,202 GBP2022-11-30
Office equipment
1,222 GBP2023-11-30
1,222 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
57,750 GBP2023-11-30
38,656 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,053 GBP2023-11-30
840 GBP2022-11-30
Plant and equipment
1,725 GBP2023-11-30
285 GBP2022-11-30
Office equipment
271 GBP2023-11-30
26 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,049 GBP2023-11-30
1,151 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,213 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,440 GBP2022-12-01 ~ 2023-11-30
Office equipment
245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,898 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
32,273 GBP2023-11-30
29,392 GBP2022-11-30
Plant and equipment
5,477 GBP2023-11-30
6,917 GBP2022-11-30
Office equipment
951 GBP2023-11-30
1,196 GBP2022-11-30
Trade Debtors/Trade Receivables
903 GBP2023-11-30
807 GBP2022-11-30
Other Debtors
3,141 GBP2023-11-30
11,124 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,161 GBP2023-11-30
3,478 GBP2022-11-30
Other Creditors
Amounts falling due within one year
198,575 GBP2023-11-30
196,890 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2023-11-30
14,400 GBP2022-11-30
Between one and five year
12,000 GBP2023-11-30
26,400 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,400 GBP2023-11-30
40,800 GBP2022-11-30