Property, Plant & Equipment
105,311 GBP2023-11-30
108,781 GBP2022-11-30
Debtors
152,276 GBP2023-11-30
105,333 GBP2022-11-30
Cash at bank and in hand
20,657 GBP2023-11-30
22,167 GBP2022-11-30
Current Assets
172,933 GBP2023-11-30
127,500 GBP2022-11-30
Net Current Assets/Liabilities
13,482 GBP2023-11-30
7,033 GBP2022-11-30
Total Assets Less Current Liabilities
118,793 GBP2023-11-30
115,814 GBP2022-11-30
Creditors
Non-current
-36,111 GBP2023-11-30
-41,667 GBP2022-11-30
Net Assets/Liabilities
62,673 GBP2023-11-30
53,478 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
62,573 GBP2023-11-30
53,378 GBP2022-11-30
Equity
62,673 GBP2023-11-30
53,478 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,454 GBP2023-11-30
319,803 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,143 GBP2023-11-30
211,022 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,121 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
105,311 GBP2023-11-30
108,781 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,994 GBP2023-11-30
89,451 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
16,282 GBP2023-11-30
15,882 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
152,276 GBP2023-11-30
105,333 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
56,428 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,955 GBP2023-11-30
23,196 GBP2022-11-30
Other Taxation & Social Security Payable
Current
83,795 GBP2023-11-30
90,258 GBP2022-11-30
Other Creditors
Current
7,273 GBP2023-11-30
7,013 GBP2022-11-30
Non-current
36,111 GBP2023-11-30
41,667 GBP2022-11-30