Property, Plant & Equipment
5,214 GBP2023-11-30
6,952 GBP2022-11-30
Debtors
1,379 GBP2022-11-30
Cash at bank and in hand
628 GBP2023-11-30
759 GBP2022-11-30
Current Assets
628 GBP2023-11-30
2,138 GBP2022-11-30
Net Current Assets/Liabilities
-3,607 GBP2023-11-30
-3,413 GBP2022-11-30
Total Assets Less Current Liabilities
1,607 GBP2023-11-30
3,539 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,207 GBP2023-11-30
-3,432 GBP2022-11-30
Net Assets/Liabilities
-1,600 GBP2023-11-30
107 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,480 GBP2023-11-30
16,480 GBP2022-11-30
Furniture and fittings
436 GBP2023-11-30
436 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,916 GBP2023-11-30
16,916 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,266 GBP2023-11-30
9,528 GBP2022-11-30
Furniture and fittings
436 GBP2023-11-30
436 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,702 GBP2023-11-30
9,964 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,738 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,214 GBP2023-11-30
6,952 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,379 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,353 GBP2023-11-30
1,353 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,063 GBP2023-11-30
3,561 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-31 GBP2023-11-30
17 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-11-30
620 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
3,207 GBP2023-11-30
3,432 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30