Property, Plant & Equipment
6,932 GBP2024-11-30
15,806 GBP2023-11-30
Total Inventories
800 GBP2024-11-30
21,350 GBP2023-11-30
Debtors
42,933 GBP2024-11-30
39,641 GBP2023-11-30
Cash at bank and in hand
6,577 GBP2024-11-30
3,543 GBP2023-11-30
Current Assets
50,310 GBP2024-11-30
64,534 GBP2023-11-30
Creditors
Current
37,193 GBP2024-11-30
44,504 GBP2023-11-30
Net Current Assets/Liabilities
13,117 GBP2024-11-30
20,030 GBP2023-11-30
Total Assets Less Current Liabilities
20,049 GBP2024-11-30
35,836 GBP2023-11-30
Creditors
Non-current
-26,853 GBP2024-11-30
-32,408 GBP2023-11-30
Net Assets/Liabilities
-8,130 GBP2024-11-30
425 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-8,132 GBP2024-11-30
423 GBP2023-11-30
Equity
-8,130 GBP2024-11-30
425 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,462 GBP2024-11-30
79,161 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,530 GBP2024-11-30
63,355 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,932 GBP2024-11-30
15,806 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,946 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
42,933 GBP2024-11-30
Amounts falling due within one year, Current
10,695 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
42,933 GBP2024-11-30
Amounts falling due within one year, Current
39,641 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,808 GBP2024-11-30
19,079 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,836 GBP2024-11-30
19,667 GBP2023-11-30
Other Creditors
Current
1,549 GBP2024-11-30
5,758 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,853 GBP2024-11-30
32,408 GBP2023-11-30