Property, Plant & Equipment
146,749 GBP2023-11-30
150,124 GBP2022-11-30
Total Inventories
37,220 GBP2023-11-30
33,075 GBP2022-11-30
Debtors
637,752 GBP2023-11-30
956,726 GBP2022-11-30
Cash at bank and in hand
98,045 GBP2023-11-30
220,363 GBP2022-11-30
Current Assets
773,017 GBP2023-11-30
1,210,164 GBP2022-11-30
Net Current Assets/Liabilities
539,601 GBP2023-11-30
866,827 GBP2022-11-30
Total Assets Less Current Liabilities
686,350 GBP2023-11-30
1,016,951 GBP2022-11-30
Net Assets/Liabilities
660,976 GBP2023-11-30
991,096 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
660,776 GBP2023-11-30
990,896 GBP2022-11-30
Equity
660,976 GBP2023-11-30
991,096 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,234 GBP2023-11-30
469,835 GBP2022-11-30
Furniture and fittings
15,374 GBP2023-11-30
15,374 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
497,603 GBP2023-11-30
485,209 GBP2022-11-30
Motor vehicles
11,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,874 GBP2023-11-30
320,901 GBP2022-11-30
Furniture and fittings
14,780 GBP2023-11-30
14,184 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,854 GBP2023-11-30
335,085 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,973 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
596 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
134,360 GBP2023-11-30
148,934 GBP2022-11-30
Furniture and fittings
594 GBP2023-11-30
1,190 GBP2022-11-30
Motor vehicles
11,795 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,577 GBP2023-11-30
369,799 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
330,918 GBP2023-11-30
557,492 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
12,257 GBP2023-11-30
29,435 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
637,752 GBP2023-11-30
956,726 GBP2022-11-30
Trade Creditors/Trade Payables
Current
117,658 GBP2023-11-30
174,353 GBP2022-11-30
Other Taxation & Social Security Payable
Current
46,407 GBP2023-11-30
105,287 GBP2022-11-30
Other Creditors
Current
69,351 GBP2023-11-30
63,697 GBP2022-11-30