Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
12,718 GBP2023-11-30
13,791 GBP2022-11-30
Debtors
118,385 GBP2023-11-30
54,412 GBP2022-11-30
Cash at bank and in hand
187,588 GBP2023-11-30
225,359 GBP2022-11-30
Current Assets
305,973 GBP2023-11-30
279,771 GBP2022-11-30
Creditors
Current
31,299 GBP2023-11-30
34,083 GBP2022-11-30
Net Current Assets/Liabilities
274,674 GBP2023-11-30
245,688 GBP2022-11-30
Total Assets Less Current Liabilities
287,392 GBP2023-11-30
259,479 GBP2022-11-30
Creditors
Non-current
-12,000 GBP2023-11-30
-20,000 GBP2022-11-30
Net Assets/Liabilities
274,557 GBP2023-11-30
238,583 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
24,990 GBP2023-11-30
24,990 GBP2022-11-30
Retained earnings (accumulated losses)
249,467 GBP2023-11-30
213,493 GBP2022-11-30
Equity
274,557 GBP2023-11-30
238,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,024 GBP2022-11-30
Plant and equipment
54,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,424 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,024 GBP2023-11-30
4,024 GBP2022-11-30
Plant and equipment
41,682 GBP2023-11-30
40,609 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,706 GBP2023-11-30
44,633 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,718 GBP2023-11-30
13,791 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
118,385 GBP2023-11-30
53,362 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
118,385 GBP2023-11-30
54,412 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,635 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,964 GBP2023-11-30
12,852 GBP2022-11-30
Other Creditors
Current
12,335 GBP2023-11-30
8,596 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-11-30
20,000 GBP2022-11-30