Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
473,504 GBP2023-11-30
475,442 GBP2022-11-30
Debtors
221,612 GBP2023-11-30
238,969 GBP2022-11-30
Cash at bank and in hand
98 GBP2023-11-30
Current Assets
221,710 GBP2023-11-30
238,969 GBP2022-11-30
Creditors
Amounts falling due within one year
485,850 GBP2023-11-30
814,690 GBP2022-11-30
Net Current Assets/Liabilities
264,140 GBP2023-11-30
575,721 GBP2022-11-30
Total Assets Less Current Liabilities
209,364 GBP2023-11-30
-100,279 GBP2022-11-30
Creditors
Amounts falling due after one year
77,580 GBP2023-11-30
121,010 GBP2022-11-30
Net Assets/Liabilities
49,212 GBP2023-11-30
-232,279 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
49,112 GBP2023-11-30
-232,281 GBP2022-11-30
Equity
49,212 GBP2023-11-30
-232,279 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,223 GBP2023-11-30
556,273 GBP2022-11-30
Furniture and fittings
10,360 GBP2023-11-30
10,360 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
605,373 GBP2023-11-30
578,273 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,146 GBP2023-11-30
86,278 GBP2022-11-30
Furniture and fittings
7,923 GBP2023-11-30
7,111 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,869 GBP2023-11-30
102,831 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,868 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
812 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
471,077 GBP2023-11-30
469,995 GBP2022-11-30
Furniture and fittings
2,437 GBP2023-11-30
3,249 GBP2022-11-30
Trade Debtors/Trade Receivables
131,313 GBP2023-11-30
220,681 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,114 GBP2023-11-30
Other Debtors
89,185 GBP2023-11-30
18,288 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,525 GBP2023-11-30
100,806 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,877 GBP2023-11-30
276,273 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,940 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,957 GBP2023-11-30
38,563 GBP2022-11-30
Other Creditors
Amounts falling due within one year
332,551 GBP2023-11-30
399,048 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,859 GBP2023-11-30
29,872 GBP2022-11-30
Other Creditors
Amounts falling due after one year
57,721 GBP2023-11-30
91,138 GBP2022-11-30