Property, Plant & Equipment
350,000 GBP2023-11-30
571,378 GBP2022-11-30
Debtors
Current
202,848 GBP2023-11-30
171,497 GBP2022-11-30
Cash at bank and in hand
12,388 GBP2023-11-30
Current Assets
215,236 GBP2023-11-30
171,497 GBP2022-11-30
Net Current Assets/Liabilities
-393,086 GBP2023-11-30
-387,403 GBP2022-11-30
Total Assets Less Current Liabilities
-43,086 GBP2023-11-30
183,975 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-110,660 GBP2023-11-30
-308,976 GBP2022-11-30
Net Assets/Liabilities
-153,746 GBP2023-11-30
-125,001 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2022-11-30
Plant and equipment
790,940 GBP2022-11-30
Motor vehicles
16,000 GBP2023-11-30
16,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
366,000 GBP2023-11-30
1,156,940 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-790,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-790,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,562 GBP2022-11-30
Motor vehicles
16,000 GBP2023-11-30
16,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2023-11-30
585,562 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-569,562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569,562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2023-11-30
Owned/Freehold, Land and buildings
350,000 GBP2022-11-30
Plant and equipment
221,378 GBP2022-11-30
Trade Debtors/Trade Receivables
198,656 GBP2023-11-30
167,305 GBP2022-11-30
Prepayments
4,192 GBP2023-11-30
4,192 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
202,848 GBP2023-11-30
Current, Amounts falling due within one year
171,497 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
111,857 GBP2022-11-30
Non-current, Amounts falling due after one year
110,660 GBP2023-11-30
308,976 GBP2022-11-30