Property, Plant & Equipment
14,640 GBP2024-11-30
27,257 GBP2023-11-30
Total Inventories
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Debtors
15,927 GBP2024-11-30
663 GBP2023-11-30
Cash at bank and in hand
4,363 GBP2024-11-30
16,344 GBP2023-11-30
Current Assets
29,290 GBP2024-11-30
26,007 GBP2023-11-30
Creditors
Current
40,320 GBP2024-11-30
29,848 GBP2023-11-30
Net Current Assets/Liabilities
-11,030 GBP2024-11-30
-3,841 GBP2023-11-30
Total Assets Less Current Liabilities
3,610 GBP2024-11-30
23,416 GBP2023-11-30
Net Assets/Liabilities
477 GBP2024-11-30
8,051 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
467 GBP2024-11-30
8,041 GBP2023-11-30
Equity
477 GBP2024-11-30
8,051 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,008 GBP2024-11-30
107,154 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,368 GBP2024-11-30
79,897 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,640 GBP2024-11-30
27,257 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,313 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,628 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,685 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15,927 GBP2024-11-30
663 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,466 GBP2024-11-30
1,466 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,585 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,782 GBP2024-11-30
10,848 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,165 GBP2024-11-30
10,505 GBP2023-11-30
Other Creditors
Current
2,907 GBP2024-11-30
3,444 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
205 GBP2024-11-30
1,871 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,274 GBP2023-11-30