Property, Plant & Equipment
55,918 GBP2024-11-30
84,264 GBP2023-11-30
Debtors
331,322 GBP2024-11-30
291,002 GBP2023-11-30
Cash at bank and in hand
159,440 GBP2024-11-30
100,012 GBP2023-11-30
Current Assets
490,762 GBP2024-11-30
391,014 GBP2023-11-30
Net Current Assets/Liabilities
317,859 GBP2024-11-30
224,845 GBP2023-11-30
Total Assets Less Current Liabilities
373,777 GBP2024-11-30
309,109 GBP2023-11-30
Creditors
Non-current
-34,727 GBP2024-11-30
-60,297 GBP2023-11-30
Net Assets/Liabilities
339,050 GBP2024-11-30
248,812 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
327,282 GBP2024-11-30
237,044 GBP2023-11-30
Equity
339,050 GBP2024-11-30
248,812 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,539 GBP2024-11-30
25,539 GBP2023-11-30
Plant and equipment
93,448 GBP2024-11-30
117,743 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
118,987 GBP2024-11-30
143,282 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-24,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,069 GBP2024-11-30
59,018 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,069 GBP2024-11-30
59,018 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
25,539 GBP2024-11-30
25,539 GBP2023-11-30
Plant and equipment
30,379 GBP2024-11-30
58,725 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
331,322 GBP2024-11-30
Current, Amounts falling due within one year
291,002 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,263 GBP2024-11-30
14,933 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,969 GBP2024-11-30
468 GBP2023-11-30
Other Taxation & Social Security Payable
Current
110,307 GBP2024-11-30
108,744 GBP2023-11-30
Other Creditors
Current
45,364 GBP2024-11-30
42,024 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,727 GBP2024-11-30
60,297 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
90,238 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
90,238 GBP2023-12-01 ~ 2024-11-30