Property, Plant & Equipment
23,304 GBP2024-11-30
40,836 GBP2023-11-30
Debtors
11,439 GBP2024-11-30
36,530 GBP2023-11-30
Cash at bank and in hand
705,063 GBP2024-11-30
587,613 GBP2023-11-30
Current Assets
716,502 GBP2024-11-30
624,143 GBP2023-11-30
Net Current Assets/Liabilities
564,527 GBP2024-11-30
546,324 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
587,829 GBP2024-11-30
587,158 GBP2023-11-30
Equity
587,831 GBP2024-11-30
587,160 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,593 GBP2024-11-30
20,593 GBP2023-12-01
Plant and equipment
233,204 GBP2024-11-30
256,345 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
253,797 GBP2024-11-30
276,938 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-71,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-71,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,593 GBP2024-11-30
20,593 GBP2023-12-01
Plant and equipment
209,900 GBP2024-11-30
215,509 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,493 GBP2024-11-30
236,102 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,304 GBP2024-11-30
40,836 GBP2023-11-30
Trade Debtors/Trade Receivables
10,188 GBP2024-11-30
35,390 GBP2023-11-30
Other Debtors
1,251 GBP2024-11-30
1,140 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,423 GBP2024-11-30
14,058 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,848 GBP2024-11-30
18,844 GBP2023-11-30
Other Creditors
Amounts falling due within one year
127,704 GBP2024-11-30
44,917 GBP2023-11-30