Property, Plant & Equipment
64,427 GBP2024-11-30
352,538 GBP2023-11-30
Fixed Assets
64,427 GBP2024-11-30
352,538 GBP2023-11-30
Debtors
417,800 GBP2024-11-30
204,447 GBP2023-11-30
Cash at bank and in hand
7,419 GBP2024-11-30
12,035 GBP2023-11-30
Current Assets
425,219 GBP2024-11-30
216,482 GBP2023-11-30
Net Current Assets/Liabilities
405,984 GBP2024-11-30
183,051 GBP2023-11-30
Total Assets Less Current Liabilities
470,411 GBP2024-11-30
535,589 GBP2023-11-30
Net Assets/Liabilities
361,407 GBP2024-11-30
297,591 GBP2023-11-30
Equity
Called up share capital
22 GBP2024-11-30
22 GBP2023-11-30
Retained earnings (accumulated losses)
361,385 GBP2024-11-30
297,569 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,956 GBP2024-11-30
350,025 GBP2023-11-30
Plant and equipment
69,323 GBP2024-11-30
69,323 GBP2023-11-30
Computers
75,010 GBP2024-11-30
74,303 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
208,289 GBP2024-11-30
493,651 GBP2023-11-30
Property, Plant & Equipment - Disposals
-270,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,323 GBP2024-11-30
66,810 GBP2023-11-30
Computers
74,539 GBP2024-11-30
74,303 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,862 GBP2024-11-30
141,113 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2023-12-01 ~ 2024-11-30
Computers
236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,956 GBP2024-11-30
350,025 GBP2023-11-30
Computers
471 GBP2024-11-30
Plant and equipment
2,513 GBP2023-11-30
Other Debtors
Current
167,963 GBP2024-11-30
201,968 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
617 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,862 GBP2024-11-30
1,862 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
Corporation Tax Payable
Current
16,006 GBP2024-11-30
Amount of value-added tax that is payable
Current
359 GBP2024-11-30
Other Creditors
Current
2,032 GBP2024-11-30
2,032 GBP2023-11-30
Amounts owed to directors
Current
837 GBP2024-11-30
31,399 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,248 GBP2024-11-30
18,058 GBP2023-11-30
Other Remaining Borrowings
Non-current
98,577 GBP2024-11-30
219,342 GBP2023-11-30