Property, Plant & Equipment
45,013 GBP2024-11-30
58,293 GBP2023-11-30
Fixed Assets
45,013 GBP2024-11-30
58,293 GBP2023-11-30
Total Inventories
6,100 GBP2024-11-30
6,100 GBP2023-11-30
Debtors
134,082 GBP2024-11-30
113,415 GBP2023-11-30
Cash at bank and in hand
82,535 GBP2024-11-30
100,479 GBP2023-11-30
Current Assets
222,717 GBP2024-11-30
219,994 GBP2023-11-30
Net Current Assets/Liabilities
44,077 GBP2024-11-30
63,875 GBP2023-11-30
Total Assets Less Current Liabilities
89,090 GBP2024-11-30
122,168 GBP2023-11-30
Net Assets/Liabilities
81,399 GBP2024-11-30
112,050 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
81,299 GBP2024-11-30
111,950 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,447 GBP2024-11-30
14,447 GBP2023-11-30
Plant and equipment
214,708 GBP2024-11-30
214,169 GBP2023-11-30
Computers
2,091 GBP2024-11-30
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
231,246 GBP2024-11-30
230,616 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,913 GBP2024-11-30
9,410 GBP2023-11-30
Plant and equipment
175,283 GBP2024-11-30
162,291 GBP2023-11-30
Computers
1,037 GBP2024-11-30
622 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,233 GBP2024-11-30
172,323 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,992 GBP2023-12-01 ~ 2024-11-30
Computers
415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,534 GBP2024-11-30
5,037 GBP2023-11-30
Plant and equipment
39,425 GBP2024-11-30
51,878 GBP2023-11-30
Computers
1,054 GBP2024-11-30
1,378 GBP2023-11-30
Finished Goods
6,100 GBP2024-11-30
6,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,082 GBP2024-11-30
113,415 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,725 GBP2024-11-30
20,070 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,768 GBP2024-11-30
44,020 GBP2023-11-30