Intangible Assets
5,314 GBP2023-11-30
5,905 GBP2022-11-30
Property, Plant & Equipment
24,077 GBP2023-11-30
24,486 GBP2022-11-30
Fixed Assets
29,391 GBP2023-11-30
30,391 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Cash at bank and in hand
73,766 GBP2023-11-30
85,710 GBP2022-11-30
Current Assets
78,766 GBP2023-11-30
90,710 GBP2022-11-30
Creditors
-81,282 GBP2023-11-30
-86,023 GBP2022-11-30
Net Current Assets/Liabilities
-2,516 GBP2023-11-30
4,687 GBP2022-11-30
Total Assets Less Current Liabilities
26,875 GBP2023-11-30
35,078 GBP2022-11-30
Creditors
Non-current
-24,662 GBP2023-11-30
-33,913 GBP2022-11-30
Net Assets/Liabilities
2,213 GBP2023-11-30
1,165 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,113 GBP2023-11-30
1,065 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,686 GBP2023-11-30
14,095 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
591 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
5,314 GBP2023-11-30
5,905 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,917 GBP2023-11-30
17,917 GBP2022-11-30
Plant and equipment
33,353 GBP2023-11-30
31,738 GBP2022-11-30
Furniture and fittings
296 GBP2023-11-30
296 GBP2022-11-30
Computers
254 GBP2023-11-30
254 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,820 GBP2023-11-30
50,205 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,525 GBP2023-11-30
25,583 GBP2022-11-30
Furniture and fittings
111 GBP2023-11-30
65 GBP2022-11-30
Computers
107 GBP2023-11-30
71 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,743 GBP2023-11-30
25,719 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
46 GBP2022-12-01 ~ 2023-11-30
Computers
36 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,917 GBP2023-11-30
17,917 GBP2022-11-30
Plant and equipment
5,828 GBP2023-11-30
6,155 GBP2022-11-30
Furniture and fittings
185 GBP2023-11-30
231 GBP2022-11-30
Computers
147 GBP2023-11-30
183 GBP2022-11-30
Other types of inventories not specified separately
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
426 GBP2023-11-30
6,007 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,783 GBP2023-11-30
15,490 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,787 GBP2023-11-30
29,769 GBP2022-11-30
Creditors
Current
81,282 GBP2023-11-30
86,023 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,662 GBP2023-11-30
33,913 GBP2022-11-30