Property, Plant & Equipment
12,392 GBP2023-11-30
25,537 GBP2022-11-30
Fixed Assets - Investments
95,000 GBP2023-11-30
95,000 GBP2022-11-30
Fixed Assets
107,392 GBP2023-11-30
120,537 GBP2022-11-30
Total Inventories
159 GBP2023-11-30
Debtors
139,067 GBP2023-11-30
237,278 GBP2022-11-30
Cash at bank and in hand
86,326 GBP2023-11-30
163,863 GBP2022-11-30
Current Assets
225,552 GBP2023-11-30
401,141 GBP2022-11-30
Creditors
Current
115,778 GBP2023-11-30
281,628 GBP2022-11-30
Net Current Assets/Liabilities
109,774 GBP2023-11-30
119,513 GBP2022-11-30
Total Assets Less Current Liabilities
217,166 GBP2023-11-30
240,050 GBP2022-11-30
Creditors
Non-current
52,610 GBP2023-11-30
72,339 GBP2022-11-30
Net Assets/Liabilities
164,556 GBP2023-11-30
167,711 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
164,554 GBP2023-11-30
167,709 GBP2022-11-30
Equity
164,556 GBP2023-11-30
167,711 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,626 GBP2023-11-30
120,815 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,095 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,234 GBP2023-11-30
95,278 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,084 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,392 GBP2023-11-30
25,537 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,402 GBP2023-11-30
29,497 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,390 GBP2023-11-30
17,474 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,012 GBP2023-11-30
12,023 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,385 GBP2023-11-30
184,038 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
8,682 GBP2023-11-30
53,240 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
139,067 GBP2023-11-30
237,278 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,729 GBP2023-11-30
19,729 GBP2022-11-30
Trade Creditors/Trade Payables
Current
34,854 GBP2023-11-30
61,125 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,636 GBP2023-11-30
50,420 GBP2022-11-30
Other Creditors
Current
18,559 GBP2023-11-30
150,354 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
52,610 GBP2023-11-30
72,339 GBP2022-11-30