Property, Plant & Equipment
8,740 GBP2024-11-30
11,281 GBP2023-11-30
Debtors
12,755 GBP2024-11-30
19,485 GBP2023-11-30
Cash at bank and in hand
208,265 GBP2024-11-30
197,152 GBP2023-11-30
Current Assets
221,020 GBP2024-11-30
216,637 GBP2023-11-30
Net Current Assets/Liabilities
-28,288 GBP2024-11-30
-6,172 GBP2023-11-30
Total Assets Less Current Liabilities
-19,548 GBP2024-11-30
5,109 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,288 GBP2024-11-30
-15,088 GBP2023-11-30
Net Assets/Liabilities
-28,836 GBP2024-11-30
-9,979 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Retained earnings (accumulated losses)
-28,896 GBP2024-11-30
-10,039 GBP2023-11-30
Equity
-28,836 GBP2024-11-30
-9,979 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,796 GBP2024-11-30
5,796 GBP2023-11-30
Plant and equipment
45,348 GBP2024-11-30
45,348 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,144 GBP2024-11-30
51,144 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,122 GBP2024-11-30
3,936 GBP2023-11-30
Plant and equipment
38,282 GBP2024-11-30
35,927 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,404 GBP2024-11-30
39,863 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
186 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,674 GBP2024-11-30
1,860 GBP2023-11-30
Plant and equipment
7,066 GBP2024-11-30
9,421 GBP2023-11-30
Trade Debtors/Trade Receivables
12,755 GBP2024-11-30
19,485 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,488 GBP2024-11-30
6,710 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
538 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,861 GBP2024-11-30
3,883 GBP2023-11-30
Other Creditors
Amounts falling due within one year
237,959 GBP2024-11-30
211,678 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,288 GBP2024-11-30
15,088 GBP2023-11-30