Property, Plant & Equipment
4,704 GBP2024-11-30
5,746 GBP2023-11-30
Debtors
3,728 GBP2024-11-30
5,740 GBP2023-11-30
Cash at bank and in hand
8,348 GBP2024-11-30
7,890 GBP2023-11-30
Current Assets
12,076 GBP2024-11-30
13,630 GBP2023-11-30
Creditors
Current
8,046 GBP2024-11-30
7,206 GBP2023-11-30
Net Current Assets/Liabilities
4,030 GBP2024-11-30
6,424 GBP2023-11-30
Total Assets Less Current Liabilities
8,734 GBP2024-11-30
12,170 GBP2023-11-30
Net Assets/Liabilities
7,840 GBP2024-11-30
11,078 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
7,839 GBP2024-11-30
11,077 GBP2023-11-30
Equity
7,840 GBP2024-11-30
11,078 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,437 GBP2024-11-30
22,437 GBP2023-11-30
Computers
1,137 GBP2024-11-30
1,494 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,574 GBP2024-11-30
23,931 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,813 GBP2024-11-30
17,605 GBP2023-11-30
Computers
57 GBP2024-11-30
580 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,870 GBP2024-11-30
18,185 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2023-12-01 ~ 2024-11-30
Computers
57 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,624 GBP2024-11-30
4,832 GBP2023-11-30
Computers
1,080 GBP2024-11-30
914 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-11-30
2,630 GBP2023-11-30
Other Debtors
Current
353 GBP2024-11-30
Prepayments/Accrued Income
Current
2,775 GBP2024-11-30
3,110 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,728 GBP2024-11-30
5,740 GBP2023-11-30
Corporation Tax Payable
Current
6,710 GBP2024-11-30
5,709 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10 GBP2023-11-30
Other Creditors
Current
573 GBP2023-11-30
Accrued Liabilities
Current
781 GBP2024-11-30
749 GBP2023-11-30