Property, Plant & Equipment
1,233 GBP2024-11-30
2,265 GBP2023-11-30
Debtors
932 GBP2024-11-30
2,180 GBP2023-11-30
Cash at bank and in hand
923 GBP2024-11-30
939 GBP2023-11-30
Current Assets
1,855 GBP2024-11-30
3,119 GBP2023-11-30
Net Current Assets/Liabilities
-7,835 GBP2024-11-30
-5,614 GBP2023-11-30
Total Assets Less Current Liabilities
-6,602 GBP2024-11-30
-3,349 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,683 GBP2024-11-30
-8,721 GBP2023-11-30
Net Assets/Liabilities
-10,519 GBP2024-11-30
-12,500 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-10,529 GBP2024-11-30
-12,510 GBP2023-11-30
Equity
-10,519 GBP2024-11-30
-12,500 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,887 GBP2024-11-30
6,887 GBP2023-11-30
Plant and equipment
16,512 GBP2024-11-30
16,512 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,399 GBP2024-11-30
23,399 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,683 GBP2024-11-30
5,994 GBP2023-11-30
Plant and equipment
15,483 GBP2024-11-30
15,140 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,166 GBP2024-11-30
21,134 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
689 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
204 GBP2024-11-30
893 GBP2023-11-30
Plant and equipment
1,029 GBP2024-11-30
1,372 GBP2023-11-30
Trade Debtors/Trade Receivables
900 GBP2024-11-30
2,180 GBP2023-11-30
Other Debtors
32 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-11-30
5,062 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19 GBP2024-11-30
557 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
661 GBP2024-11-30
670 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,010 GBP2024-11-30
2,444 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,683 GBP2024-11-30
8,721 GBP2023-11-30