Property, Plant & Equipment
131,663 GBP2024-11-30
138,604 GBP2023-11-30
Debtors
35,005 GBP2024-11-30
109,434 GBP2023-11-30
Cash at bank and in hand
166,544 GBP2024-11-30
132,079 GBP2023-11-30
Current Assets
201,549 GBP2024-11-30
345,643 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-160,391 GBP2024-11-30
Net Current Assets/Liabilities
41,158 GBP2024-11-30
27,346 GBP2023-11-30
Total Assets Less Current Liabilities
172,821 GBP2024-11-30
165,950 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-103,653 GBP2024-11-30
Net Assets/Liabilities
69,168 GBP2024-11-30
57,297 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
69,166 GBP2024-11-30
57,295 GBP2023-11-30
Equity
69,168 GBP2024-11-30
57,297 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,837 GBP2023-11-30
Plant and equipment
56,873 GBP2023-11-30
Furniture and fittings
150 GBP2023-11-30
Motor vehicles
2,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
170,555 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,067 GBP2024-11-30
29,133 GBP2023-11-30
Furniture and fittings
130 GBP2024-11-30
123 GBP2023-11-30
Motor vehicles
2,695 GBP2024-11-30
2,695 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,892 GBP2024-11-30
31,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,934 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,837 GBP2024-11-30
110,837 GBP2023-11-30
Plant and equipment
20,806 GBP2024-11-30
27,740 GBP2023-11-30
Furniture and fittings
20 GBP2024-11-30
27 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,077 GBP2024-11-30
80,735 GBP2023-11-30
Other Debtors
Amounts falling due within one year
25,928 GBP2024-11-30
28,699 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
35,005 GBP2024-11-30
Amounts falling due within one year, Current
109,434 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,634 GBP2024-11-30
34,410 GBP2023-11-30
Corporation Tax Payable
Current
4,483 GBP2024-11-30
12,240 GBP2023-11-30
Other Taxation & Social Security Payable
Current
926 GBP2024-11-30
624 GBP2023-11-30
Other Creditors
Current
134,348 GBP2024-11-30
266,023 GBP2023-11-30
Creditors
Current
160,391 GBP2024-11-30
318,297 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
103,653 GBP2024-11-30
108,653 GBP2023-11-30