Property, Plant & Equipment
322,231 GBP2024-11-30
324,389 GBP2023-11-30
Debtors
136,516 GBP2024-11-30
121,646 GBP2023-11-30
Cash at bank and in hand
0 GBP2024-11-30
1,781 GBP2023-11-30
Current Assets
137,776 GBP2024-11-30
124,817 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-96,577 GBP2023-11-30
Net Current Assets/Liabilities
28,373 GBP2024-11-30
28,240 GBP2023-11-30
Total Assets Less Current Liabilities
350,604 GBP2024-11-30
352,629 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-74,954 GBP2024-11-30
-99,820 GBP2023-11-30
Net Assets/Liabilities
274,436 GBP2024-11-30
251,595 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
274,336 GBP2024-11-30
251,495 GBP2023-11-30
Equity
274,436 GBP2024-11-30
251,595 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,000 GBP2023-11-30
Plant and equipment
80,613 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
390,613 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
68,382 GBP2024-11-30
66,224 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,382 GBP2024-11-30
66,224 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,000 GBP2024-11-30
310,000 GBP2023-11-30
Plant and equipment
12,231 GBP2024-11-30
14,389 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,150 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
136,516 GBP2024-11-30
Current, Amounts falling due within one year
121,646 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,149 GBP2024-11-30
30,536 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,302 GBP2024-11-30
19,511 GBP2023-11-30
Corporation Tax Payable
Current
40,239 GBP2024-11-30
33,714 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,312 GBP2024-11-30
5,441 GBP2023-11-30
Other Creditors
Current
12,401 GBP2024-11-30
7,375 GBP2023-11-30
Creditors
Current
109,403 GBP2024-11-30
96,577 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
74,954 GBP2024-11-30
99,820 GBP2023-11-30