Property, Plant & Equipment
103,246 GBP2023-11-30
116,316 GBP2022-11-30
Debtors
132,033 GBP2023-11-30
177,684 GBP2022-11-30
Cash at bank and in hand
247,252 GBP2023-11-30
340,382 GBP2022-11-30
Current Assets
506,811 GBP2023-11-30
624,082 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-42,912 GBP2023-11-30
-103,710 GBP2022-11-30
Net Current Assets/Liabilities
463,899 GBP2023-11-30
520,372 GBP2022-11-30
Total Assets Less Current Liabilities
567,145 GBP2023-11-30
636,688 GBP2022-11-30
Net Assets/Liabilities
567,145 GBP2023-11-30
613,000 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
566,145 GBP2023-11-30
612,000 GBP2022-11-30
Equity
567,145 GBP2023-11-30
613,000 GBP2022-11-30
Average Number of Employees
472022-12-01 ~ 2023-11-30
462022-05-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,107 GBP2023-11-30
36,107 GBP2022-11-30
Plant and equipment
631,598 GBP2023-11-30
617,954 GBP2022-11-30
Motor vehicles
12,640 GBP2023-11-30
13,640 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
680,345 GBP2023-11-30
667,701 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,645 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-1,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-6,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,466 GBP2023-11-30
13,517 GBP2022-11-30
Plant and equipment
551,046 GBP2023-11-30
528,483 GBP2022-11-30
Motor vehicles
11,587 GBP2023-11-30
9,385 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,099 GBP2023-11-30
551,385 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
949 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
28,208 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,645 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,603 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,641 GBP2023-11-30
22,590 GBP2022-11-30
Plant and equipment
80,552 GBP2023-11-30
89,471 GBP2022-11-30
Motor vehicles
1,053 GBP2023-11-30
4,255 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
78,415 GBP2023-11-30
161,429 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
22,787 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
30,831 GBP2023-11-30
16,255 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
132,033 GBP2023-11-30
177,684 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,510 GBP2023-11-30
71,181 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,696 GBP2023-11-30
17,102 GBP2022-11-30
Other Creditors
Current
13,706 GBP2023-11-30
15,427 GBP2022-11-30
Creditors
Current
42,912 GBP2023-11-30
103,710 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-11-30
30,000 GBP2022-11-30