Property, Plant & Equipment
50,224 GBP2024-11-30
39,931 GBP2023-11-30
Fixed Assets
50,224 GBP2024-11-30
39,931 GBP2023-11-30
Debtors
18,680 GBP2024-11-30
29,299 GBP2023-11-30
Cash at bank and in hand
19,333 GBP2024-11-30
20,601 GBP2023-11-30
Current Assets
38,013 GBP2024-11-30
49,900 GBP2023-11-30
Creditors
Current
62,001 GBP2024-11-30
66,162 GBP2023-11-30
Net Current Assets/Liabilities
-23,988 GBP2024-11-30
-16,262 GBP2023-11-30
Total Assets Less Current Liabilities
26,236 GBP2024-11-30
23,669 GBP2023-11-30
Creditors
Non-current
13,189 GBP2024-11-30
15,661 GBP2023-11-30
Net Assets/Liabilities
13,047 GBP2024-11-30
8,008 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,947 GBP2024-11-30
7,908 GBP2023-11-30
Equity
13,047 GBP2024-11-30
8,008 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,073 GBP2024-11-30
81,283 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,849 GBP2024-11-30
41,352 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
50,224 GBP2024-11-30
39,931 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,659 GBP2024-11-30
Amounts falling due within one year, Current
24,896 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,021 GBP2024-11-30
Amounts falling due within one year, Current
4,403 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
18,680 GBP2024-11-30
Amounts falling due within one year, Current
29,299 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,278 GBP2024-11-30
10,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,648 GBP2024-11-30
Other Taxation & Social Security Payable
Current
18,722 GBP2024-11-30
21,288 GBP2023-11-30
Other Creditors
Current
29,353 GBP2024-11-30
34,755 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-11-30
15,661 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,903 GBP2024-11-30