Property, Plant & Equipment
125,709 GBP2024-11-30
123,531 GBP2023-11-30
Total Inventories
5,200 GBP2024-11-30
6,500 GBP2023-11-30
Debtors
74,478 GBP2024-11-30
77,827 GBP2023-11-30
Cash at bank and in hand
218,605 GBP2024-11-30
212,686 GBP2023-11-30
Current Assets
298,283 GBP2024-11-30
297,013 GBP2023-11-30
Net Current Assets/Liabilities
15,683 GBP2024-11-30
5,061 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-11-30
-17,500 GBP2023-11-30
Net Assets/Liabilities
110,007 GBP2024-11-30
87,621 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
109,907 GBP2024-11-30
87,521 GBP2023-11-30
Equity
110,007 GBP2024-11-30
87,621 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,510 GBP2024-11-30
381,052 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,801 GBP2024-11-30
257,521 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,856 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
125,709 GBP2024-11-30
123,531 GBP2023-11-30
Trade Debtors/Trade Receivables
38,978 GBP2024-11-30
41,760 GBP2023-11-30
Amounts owed by group undertakings and participating interests
30,500 GBP2024-11-30
30,500 GBP2023-11-30
Other Debtors
5,000 GBP2024-11-30
5,567 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,666 GBP2024-11-30
11,824 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,863 GBP2024-11-30
29,405 GBP2023-11-30
Other Creditors
Amounts falling due within one year
241,071 GBP2024-11-30
240,723 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-11-30
17,500 GBP2023-11-30