Property, Plant & Equipment
11,997 GBP2023-11-30
39,507 GBP2022-11-30
Fixed Assets
11,997 GBP2023-11-30
39,507 GBP2022-11-30
Total Inventories
5,827 GBP2023-11-30
5,647 GBP2022-11-30
Debtors
13,911 GBP2023-11-30
7,000 GBP2022-11-30
Cash at bank and in hand
127,961 GBP2023-11-30
143,964 GBP2022-11-30
Current Assets
147,699 GBP2023-11-30
156,611 GBP2022-11-30
Net Current Assets/Liabilities
-951 GBP2023-11-30
-14,696 GBP2022-11-30
Total Assets Less Current Liabilities
11,046 GBP2023-11-30
24,811 GBP2022-11-30
Net Assets/Liabilities
11,046 GBP2023-11-30
24,811 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,046 GBP2023-11-30
14,811 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,511 GBP2023-11-30
23,511 GBP2022-11-30
Plant and equipment
148,688 GBP2023-11-30
148,688 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
172,199 GBP2023-11-30
172,199 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,691 GBP2023-11-30
132,692 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,202 GBP2023-11-30
132,692 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,511 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,511 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
11,997 GBP2023-11-30
15,996 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
23,511 GBP2022-11-30
Other types of inventories not specified separately
180 GBP2023-11-30
Finished Goods
5,647 GBP2023-11-30
5,647 GBP2022-11-30
Other Debtors
Current
13,911 GBP2023-11-30
7,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,401 GBP2023-11-30
7,400 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,176 GBP2023-11-30
40,062 GBP2022-11-30
Other Creditors
Current
92,823 GBP2023-11-30
120,102 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-11-30
3,743 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2023-11-30
21,500 GBP2022-11-30
Between one and five year
21,500 GBP2023-11-30
43,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2023-11-30
64,500 GBP2022-11-30