Intangible Assets
8,300 GBP2023-11-30
8,300 GBP2022-11-30
Property, Plant & Equipment
7,642 GBP2023-11-30
11,783 GBP2022-11-30
Fixed Assets - Investments
16,200 GBP2023-11-30
16,200 GBP2022-11-30
Fixed Assets
32,142 GBP2023-11-30
36,283 GBP2022-11-30
Total Inventories
1,100 GBP2023-11-30
1,100 GBP2022-11-30
Debtors
64,962 GBP2023-11-30
16,288 GBP2022-11-30
Cash at bank and in hand
57,759 GBP2023-11-30
121,359 GBP2022-11-30
Current Assets
123,821 GBP2023-11-30
138,747 GBP2022-11-30
Net Current Assets/Liabilities
64,733 GBP2023-11-30
81,030 GBP2022-11-30
Net Assets/Liabilities
81,170 GBP2023-11-30
92,312 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
81,070 GBP2023-11-30
92,212 GBP2022-11-30
Equity
81,170 GBP2023-11-30
92,312 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,300 GBP2023-11-30
Intangible Assets
Other than goodwill
8,300 GBP2023-11-30
8,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,499 GBP2023-11-30
7,499 GBP2022-12-01
Plant and equipment
35,138 GBP2023-11-30
45,328 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
42,637 GBP2023-11-30
52,827 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,499 GBP2023-11-30
7,499 GBP2022-12-01
Plant and equipment
27,496 GBP2023-11-30
33,545 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,995 GBP2023-11-30
41,044 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,963 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,963 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,642 GBP2023-11-30
11,783 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
16,200 GBP2023-11-30
16,200 GBP2022-12-01
Other Investments Other Than Loans
16,200 GBP2023-11-30
16,200 GBP2022-11-30
Trade Debtors/Trade Receivables
44,902 GBP2023-11-30
1,097 GBP2022-11-30
Amounts owed by group undertakings and participating interests
14,187 GBP2023-11-30
12,187 GBP2022-11-30
Other Debtors
5,873 GBP2023-11-30
3,004 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2023-11-30
9,999 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,978 GBP2023-11-30
15,551 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,920 GBP2023-11-30
17,577 GBP2022-11-30
Other Creditors
Amounts falling due within one year
18,191 GBP2023-11-30
14,590 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
1 GBP2022-11-30