Property, Plant & Equipment
57,037 GBP2023-11-30
61,948 GBP2022-11-30
Fixed Assets - Investments
9,172 GBP2023-11-30
9,172 GBP2022-11-30
Fixed Assets
66,209 GBP2023-11-30
71,120 GBP2022-11-30
Debtors
143,358 GBP2023-11-30
7,382 GBP2022-11-30
Cash at bank and in hand
8,588 GBP2023-11-30
13,936 GBP2022-11-30
Current Assets
151,946 GBP2023-11-30
21,318 GBP2022-11-30
Net Current Assets/Liabilities
-5,522 GBP2023-11-30
-42,695 GBP2022-11-30
Creditors
Amounts falling due after one year
-60,577 GBP2023-11-30
Net Assets/Liabilities
110 GBP2023-11-30
28,425 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
10 GBP2023-11-30
28,325 GBP2022-11-30
Equity
110 GBP2023-11-30
28,425 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
154,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,082 GBP2023-11-30
19,082 GBP2022-12-01
Plant and equipment
146,965 GBP2023-11-30
142,387 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
166,047 GBP2023-11-30
161,469 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,010 GBP2023-11-30
99,521 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,010 GBP2023-11-30
99,521 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
19,082 GBP2023-11-30
19,082 GBP2022-11-30
Plant and equipment
37,955 GBP2023-11-30
42,866 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
9,172 GBP2023-11-30
9,172 GBP2022-12-01
Other Investments Other Than Loans
9,172 GBP2023-11-30
9,172 GBP2022-11-30
Trade Debtors/Trade Receivables
6,960 GBP2023-11-30
6,490 GBP2022-11-30
Other Debtors
136,398 GBP2023-11-30
892 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,253 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,767 GBP2023-11-30
22,021 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
107,969 GBP2023-11-30
83,112 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,479 GBP2023-11-30
-41,120 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,577 GBP2023-11-30