Property, Plant & Equipment
181,205 GBP2024-11-30
121,850 GBP2023-11-30
Fixed Assets
181,205 GBP2024-11-30
121,850 GBP2023-11-30
Total Inventories
22,548 GBP2024-11-30
21,288 GBP2023-11-30
Debtors
109,255 GBP2024-11-30
58,761 GBP2023-11-30
Cash at bank and in hand
202,268 GBP2024-11-30
268,365 GBP2023-11-30
Current Assets
334,071 GBP2024-11-30
348,414 GBP2023-11-30
Net Current Assets/Liabilities
80,140 GBP2024-11-30
68,372 GBP2023-11-30
Total Assets Less Current Liabilities
261,345 GBP2024-11-30
190,222 GBP2023-11-30
Net Assets/Liabilities
92,172 GBP2024-11-30
99,930 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
92,072 GBP2024-11-30
99,830 GBP2023-11-30
Equity
92,172 GBP2024-11-30
99,930 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,361 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,361 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,824 GBP2024-11-30
281,336 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,619 GBP2024-11-30
159,486 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,553 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
181,205 GBP2024-11-30
121,850 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,255 GBP2024-11-30
Current, Amounts falling due within one year
58,761 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,607 GBP2024-11-30
5,607 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
31,324 GBP2024-11-30
13,808 GBP2023-11-30
Trade Creditors/Trade Payables
Current
175,635 GBP2024-11-30
180,100 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,624 GBP2024-11-30
77,958 GBP2023-11-30
Other Creditors
Current
1,741 GBP2024-11-30
2,569 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,771 GBP2024-11-30
30,378 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
94,426 GBP2024-11-30
18,987 GBP2023-11-30