Property, Plant & Equipment
92,346 GBP2023-11-30
92,407 GBP2022-11-30
Total Inventories
5,111 GBP2023-11-30
4,556 GBP2022-11-30
Debtors
38,749 GBP2023-11-30
38,749 GBP2022-11-30
Cash at bank and in hand
5,001 GBP2023-11-30
10,898 GBP2022-11-30
Current Assets
48,861 GBP2023-11-30
54,203 GBP2022-11-30
Net Current Assets/Liabilities
2,824 GBP2023-11-30
8,546 GBP2022-11-30
Total Assets Less Current Liabilities
95,170 GBP2023-11-30
100,953 GBP2022-11-30
Creditors
Amounts falling due after one year
-21,993 GBP2023-11-30
-29,802 GBP2022-11-30
Net Assets/Liabilities
73,177 GBP2023-11-30
71,151 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
73,176 GBP2023-11-30
71,150 GBP2022-11-30
Equity
73,177 GBP2023-11-30
71,151 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,000 GBP2023-11-30
92,000 GBP2022-11-30
Plant and equipment
8,930 GBP2023-11-30
8,930 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
100,930 GBP2023-11-30
100,930 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,584 GBP2023-11-30
8,523 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,584 GBP2023-11-30
8,523 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
92,000 GBP2023-11-30
92,000 GBP2022-11-30
Plant and equipment
346 GBP2023-11-30
407 GBP2022-11-30
Other Debtors
38,749 GBP2023-11-30
38,749 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
7,099 GBP2023-11-30
7,099 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,892 GBP2023-11-30
60 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,475 GBP2023-11-30
6,367 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,571 GBP2023-11-30
32,131 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
21,993 GBP2023-11-30
29,802 GBP2022-11-30