Property, Plant & Equipment
20,168 GBP2022-11-30
Total Inventories
5,299 GBP2022-11-30
Debtors
51,468 GBP2023-11-30
341,840 GBP2022-11-30
Cash at bank and in hand
17,264 GBP2023-11-30
31,848 GBP2022-11-30
Current Assets
68,732 GBP2023-11-30
378,987 GBP2022-11-30
Creditors
Current
28,927 GBP2023-11-30
333,674 GBP2022-11-30
Net Current Assets/Liabilities
39,805 GBP2023-11-30
45,313 GBP2022-11-30
Total Assets Less Current Liabilities
39,805 GBP2023-11-30
65,481 GBP2022-11-30
Creditors
Non-current
-15,512 GBP2023-11-30
-25,822 GBP2022-11-30
Net Assets/Liabilities
24,293 GBP2023-11-30
34,659 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
24,193 GBP2023-11-30
34,559 GBP2022-11-30
Equity
24,293 GBP2023-11-30
34,659 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,729 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-245,729 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,561 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,357 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
20,168 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
41,668 GBP2023-11-30
253,067 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
9,800 GBP2023-11-30
88,773 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
51,468 GBP2023-11-30
341,840 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,125 GBP2023-11-30
9,878 GBP2022-11-30
Trade Creditors/Trade Payables
Current
815 GBP2023-11-30
75,247 GBP2022-11-30
Amounts owed to group undertakings
Current
196,113 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,766 GBP2023-11-30
25,254 GBP2022-11-30
Other Creditors
Current
16,221 GBP2023-11-30
27,182 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,512 GBP2023-11-30
25,822 GBP2022-11-30