Property, Plant & Equipment
58,500 GBP2024-11-30
60,888 GBP2023-11-30
Fixed Assets
58,500 GBP2024-11-30
60,888 GBP2023-11-30
Total Inventories
13,763 GBP2024-11-30
57,157 GBP2023-11-30
Debtors
251,341 GBP2024-11-30
1,162,990 GBP2023-11-30
Cash at bank and in hand
904,854 GBP2024-11-30
11,770 GBP2023-11-30
Current Assets
1,169,958 GBP2024-11-30
1,231,917 GBP2023-11-30
Creditors
-343,071 GBP2024-11-30
-1,387,386 GBP2023-11-30
Net Current Assets/Liabilities
826,887 GBP2024-11-30
-155,469 GBP2023-11-30
Total Assets Less Current Liabilities
885,387 GBP2024-11-30
-94,581 GBP2023-11-30
Net Assets/Liabilities
-208,884 GBP2024-11-30
-580,377 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
-218,884 GBP2024-11-30
-590,377 GBP2023-11-30
Average Number of Employees
532023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,701 GBP2024-11-30
33,701 GBP2023-11-30
Plant and equipment
48,331 GBP2024-11-30
45,303 GBP2023-11-30
Computers
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
89,032 GBP2024-11-30
86,004 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,113 GBP2024-11-30
16,371 GBP2023-11-30
Computers
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,532 GBP2024-11-30
25,116 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
674 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,742 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,282 GBP2024-11-30
31,956 GBP2023-11-30
Plant and equipment
27,218 GBP2024-11-30
28,932 GBP2023-11-30
Other types of inventories not specified separately
13,763 GBP2024-11-30
57,157 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
139,268 GBP2024-11-30
990,671 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,376 GBP2024-11-30
356,581 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,344 GBP2024-11-30
54,147 GBP2023-11-30
Amounts owed to group undertakings
Current
810,798 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,867 GBP2024-11-30
56,710 GBP2023-11-30
Creditors
Current
343,071 GBP2024-11-30
1,387,386 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
181,771 GBP2024-11-30
215,796 GBP2023-11-30
Other Remaining Borrowings
Non-current
912,500 GBP2024-11-30
270,000 GBP2023-11-30