Property, Plant & Equipment
221,865 GBP2023-11-30
266,947 GBP2022-11-30
Fixed Assets
221,865 GBP2023-11-30
266,947 GBP2022-11-30
Debtors
390,261 GBP2023-11-30
364,405 GBP2022-11-30
Cash at bank and in hand
5,800 GBP2023-11-30
4,927 GBP2022-11-30
Current Assets
396,061 GBP2023-11-30
369,332 GBP2022-11-30
Creditors
Current
324,139 GBP2023-11-30
288,673 GBP2022-11-30
Net Current Assets/Liabilities
71,922 GBP2023-11-30
80,659 GBP2022-11-30
Total Assets Less Current Liabilities
293,787 GBP2023-11-30
347,606 GBP2022-11-30
Net Assets/Liabilities
260,958 GBP2023-11-30
269,891 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
260,956 GBP2023-11-30
269,889 GBP2022-11-30
Equity
260,958 GBP2023-11-30
269,891 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
152021-12-31 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Plant and equipment
866,763 GBP2023-11-30
855,263 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
891,763 GBP2023-11-30
880,263 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,898 GBP2023-11-30
613,316 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,898 GBP2023-11-30
613,316 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,582 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,582 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Plant and equipment
196,865 GBP2023-11-30
241,947 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,964 GBP2023-11-30
Amounts falling due within one year, Current
299,419 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
61,297 GBP2023-11-30
Amounts falling due within one year, Current
64,986 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
390,261 GBP2023-11-30
Amounts falling due within one year, Current
364,405 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,579 GBP2023-11-30
20,959 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
44,228 GBP2023-11-30
91,763 GBP2022-11-30
Trade Creditors/Trade Payables
Current
95,352 GBP2023-11-30
83,851 GBP2022-11-30
Other Taxation & Social Security Payable
Current
67,633 GBP2023-11-30
70,227 GBP2022-11-30
Other Creditors
Current
104,347 GBP2023-11-30
21,873 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
44,228 GBP2022-11-30
Other Creditors
Non-current
2,633 GBP2023-11-30
3,291 GBP2022-11-30