Property, Plant & Equipment
92,294 GBP2024-11-30
92,346 GBP2023-11-30
Total Inventories
5,611 GBP2024-11-30
5,111 GBP2023-11-30
Debtors
38,749 GBP2024-11-30
38,749 GBP2023-11-30
Cash at bank and in hand
13,417 GBP2024-11-30
5,001 GBP2023-11-30
Current Assets
57,777 GBP2024-11-30
48,861 GBP2023-11-30
Net Current Assets/Liabilities
475 GBP2024-11-30
2,824 GBP2023-11-30
Total Assets Less Current Liabilities
92,769 GBP2024-11-30
95,170 GBP2023-11-30
Creditors
Amounts falling due after one year
-14,895 GBP2024-11-30
-21,993 GBP2023-11-30
Net Assets/Liabilities
77,874 GBP2024-11-30
73,177 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
77,873 GBP2024-11-30
73,176 GBP2023-11-30
Equity
77,874 GBP2024-11-30
73,177 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,000 GBP2024-11-30
92,000 GBP2023-11-30
Plant and equipment
8,930 GBP2024-11-30
8,930 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,930 GBP2024-11-30
100,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,636 GBP2024-11-30
8,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,636 GBP2024-11-30
8,584 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
92,000 GBP2024-11-30
92,000 GBP2023-11-30
Plant and equipment
294 GBP2024-11-30
346 GBP2023-11-30
Other Debtors
38,749 GBP2024-11-30
38,749 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
7,099 GBP2024-11-30
7,099 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,740 GBP2024-11-30
4,892 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,537 GBP2024-11-30
7,475 GBP2023-11-30
Other Creditors
Amounts falling due within one year
38,926 GBP2024-11-30
26,571 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
14,895 GBP2024-11-30
21,993 GBP2023-11-30