Property, Plant & Equipment
7,945 GBP2023-11-30
2,599 GBP2022-11-30
Fixed Assets
7,945 GBP2023-11-30
2,599 GBP2022-11-30
Total Inventories
700 GBP2023-11-30
700 GBP2022-11-30
Debtors
678 GBP2023-11-30
Cash at bank and in hand
127,005 GBP2023-11-30
97,536 GBP2022-11-30
Current Assets
128,383 GBP2023-11-30
98,236 GBP2022-11-30
Net Current Assets/Liabilities
-5,102 GBP2023-11-30
13,297 GBP2022-11-30
Total Assets Less Current Liabilities
2,843 GBP2023-11-30
15,896 GBP2022-11-30
Net Assets/Liabilities
1,333 GBP2023-11-30
15,402 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,233 GBP2023-11-30
15,302 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,037 GBP2023-11-30
12,037 GBP2022-11-30
Plant and equipment
44,913 GBP2023-11-30
36,918 GBP2022-11-30
Motor vehicles
1,875 GBP2023-11-30
1,875 GBP2022-11-30
Furniture and fittings
9,942 GBP2023-11-30
9,942 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,767 GBP2023-11-30
60,772 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,001 GBP2023-11-30
11,989 GBP2022-11-30
Plant and equipment
37,473 GBP2023-11-30
34,993 GBP2022-11-30
Motor vehicles
1,431 GBP2023-11-30
1,283 GBP2022-11-30
Furniture and fittings
9,917 GBP2023-11-30
9,908 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,822 GBP2023-11-30
58,173 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,480 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
148 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36 GBP2023-11-30
48 GBP2022-11-30
Plant and equipment
7,440 GBP2023-11-30
1,925 GBP2022-11-30
Motor vehicles
444 GBP2023-11-30
592 GBP2022-11-30
Furniture and fittings
25 GBP2023-11-30
34 GBP2022-11-30
Raw Materials
700 GBP2023-11-30
700 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,950 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,019 GBP2023-11-30
14,603 GBP2022-11-30