Average Number of Employees
02022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
76,700 GBP2023-11-30
79,849 GBP2022-11-30
Total Inventories
5,480 GBP2023-11-30
6,500 GBP2022-11-30
Debtors
60,331 GBP2023-11-30
30,997 GBP2022-11-30
Cash at bank and in hand
36,303 GBP2023-11-30
55,708 GBP2022-11-30
Current Assets
102,114 GBP2023-11-30
93,205 GBP2022-11-30
Creditors
Current
26,474 GBP2023-11-30
28,314 GBP2022-11-30
Net Current Assets/Liabilities
75,640 GBP2023-11-30
64,891 GBP2022-11-30
Total Assets Less Current Liabilities
152,340 GBP2023-11-30
144,740 GBP2022-11-30
Creditors
Non-current
-16,000 GBP2023-11-30
-26,000 GBP2022-11-30
Net Assets/Liabilities
133,937 GBP2023-11-30
115,753 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
133,837 GBP2023-11-30
115,653 GBP2022-11-30
Equity
133,937 GBP2023-11-30
115,753 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,687 GBP2023-11-30
63,687 GBP2022-11-30
Plant and equipment
28,207 GBP2023-11-30
27,862 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
91,894 GBP2023-11-30
91,549 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,194 GBP2023-11-30
11,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,194 GBP2023-11-30
11,700 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
63,687 GBP2023-11-30
63,687 GBP2022-11-30
Plant and equipment
13,013 GBP2023-11-30
16,162 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,800 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
60,331 GBP2023-11-30
Current, Amounts falling due within one year
26,197 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
60,331 GBP2023-11-30
Current, Amounts falling due within one year
30,997 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,460 GBP2023-11-30
16,283 GBP2022-11-30
Other Creditors
Current
2,014 GBP2023-11-30
2,031 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-11-30
26,000 GBP2022-11-30