Property, Plant & Equipment
40,838 GBP2023-11-30
58,086 GBP2022-11-30
Debtors
36,530 GBP2023-11-30
19,555 GBP2022-11-30
Cash at bank and in hand
587,614 GBP2023-11-30
689,321 GBP2022-11-30
Current Assets
624,144 GBP2023-11-30
708,876 GBP2022-11-30
Net Current Assets/Liabilities
546,325 GBP2023-11-30
531,985 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
587,161 GBP2023-11-30
590,069 GBP2022-11-30
Equity
587,163 GBP2023-11-30
590,071 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,593 GBP2023-11-30
20,593 GBP2022-12-01
Plant and equipment
256,346 GBP2023-11-30
277,246 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
276,939 GBP2023-11-30
297,839 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,593 GBP2023-11-30
20,593 GBP2022-12-01
Plant and equipment
215,508 GBP2023-11-30
219,160 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,101 GBP2023-11-30
239,753 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,832 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
40,838 GBP2023-11-30
58,086 GBP2022-11-30
Trade Debtors/Trade Receivables
35,390 GBP2023-11-30
2,655 GBP2022-11-30
Other Debtors
1,140 GBP2023-11-30
16,900 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,058 GBP2023-11-30
23,466 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,844 GBP2023-11-30
126,696 GBP2022-11-30
Other Creditors
Amounts falling due within one year
44,917 GBP2023-11-30
26,729 GBP2022-11-30