Intangible Assets
4,783 GBP2024-11-30
5,314 GBP2023-11-30
Property, Plant & Equipment
25,015 GBP2024-11-30
24,077 GBP2023-11-30
Fixed Assets
29,798 GBP2024-11-30
29,391 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
10,000 GBP2024-11-30
Cash at bank and in hand
54,682 GBP2024-11-30
73,766 GBP2023-11-30
Current Assets
69,682 GBP2024-11-30
78,766 GBP2023-11-30
Creditors
-84,612 GBP2024-11-30
-81,282 GBP2023-11-30
Net Current Assets/Liabilities
-14,930 GBP2024-11-30
-2,516 GBP2023-11-30
Total Assets Less Current Liabilities
14,868 GBP2024-11-30
26,875 GBP2023-11-30
Creditors
Non-current
-10,112 GBP2024-11-30
-24,662 GBP2023-11-30
Net Assets/Liabilities
4,756 GBP2024-11-30
2,213 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,656 GBP2024-11-30
2,113 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,217 GBP2024-11-30
14,686 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
531 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
4,783 GBP2024-11-30
5,314 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,917 GBP2024-11-30
17,917 GBP2023-11-30
Plant and equipment
36,639 GBP2024-11-30
33,353 GBP2023-11-30
Furniture and fittings
296 GBP2024-11-30
296 GBP2023-11-30
Computers
254 GBP2024-11-30
254 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,106 GBP2024-11-30
51,820 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,806 GBP2024-11-30
27,525 GBP2023-11-30
Furniture and fittings
148 GBP2024-11-30
111 GBP2023-11-30
Computers
137 GBP2024-11-30
107 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,091 GBP2024-11-30
27,743 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
37 GBP2023-12-01 ~ 2024-11-30
Computers
30 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,917 GBP2024-11-30
17,917 GBP2023-11-30
Plant and equipment
6,833 GBP2024-11-30
5,828 GBP2023-11-30
Furniture and fittings
148 GBP2024-11-30
185 GBP2023-11-30
Computers
117 GBP2024-11-30
147 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,564 GBP2024-11-30
426 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-11-30
10,783 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,592 GBP2024-11-30
42,787 GBP2023-11-30
Creditors
Current
84,612 GBP2024-11-30
81,282 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,112 GBP2024-11-30
24,662 GBP2023-11-30