Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,348 GBP2024-11-30
15,459 GBP2023-11-30
Fixed Assets - Investments
160,000 GBP2024-11-30
160,000 GBP2023-11-30
Fixed Assets
174,348 GBP2024-11-30
175,459 GBP2023-11-30
Total Inventories
140,305 GBP2024-11-30
140,692 GBP2023-11-30
Debtors
64,328 GBP2024-11-30
53,158 GBP2023-11-30
Cash at bank and in hand
4,437 GBP2024-11-30
26,360 GBP2023-11-30
Current Assets
209,070 GBP2024-11-30
220,210 GBP2023-11-30
Creditors
Amounts falling due within one year
137,160 GBP2024-11-30
89,307 GBP2023-11-30
Net Current Assets/Liabilities
71,910 GBP2024-11-30
130,903 GBP2023-11-30
Total Assets Less Current Liabilities
246,258 GBP2024-11-30
306,362 GBP2023-11-30
Creditors
Amounts falling due after one year
3,000 GBP2024-11-30
9,000 GBP2023-11-30
Net Assets/Liabilities
243,258 GBP2024-11-30
297,362 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
243,256 GBP2024-11-30
297,360 GBP2023-11-30
Equity
243,258 GBP2024-11-30
297,362 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,224 GBP2024-11-30
135,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
163,549 GBP2024-11-30
161,877 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,553 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,407 GBP2024-11-30
122,136 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,201 GBP2024-11-30
146,418 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
469 GBP2024-11-30
627 GBP2023-11-30
Plant and equipment
9,817 GBP2024-11-30
13,114 GBP2023-11-30
Amounts invested in assets
Non-current
160,000 GBP2024-11-30
160,000 GBP2023-11-30
Trade Debtors/Trade Receivables
48,188 GBP2024-11-30
45,578 GBP2023-11-30
Other Debtors
16,140 GBP2024-11-30
7,580 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,019 GBP2024-11-30
6,019 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,571 GBP2024-11-30
49,934 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
4,346 GBP2024-11-30
10,988 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,664 GBP2024-11-30
11,869 GBP2023-11-30
Other Creditors
Amounts falling due within one year
14,560 GBP2024-11-30
10,497 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2024-11-30
9,000 GBP2023-11-30