Property, Plant & Equipment
783,612 GBP2024-11-30
771,507 GBP2023-11-30
Debtors
150,275 GBP2024-11-30
187,838 GBP2023-11-30
Cash at bank and in hand
74,832 GBP2024-11-30
11,000 GBP2023-11-30
Current Assets
225,107 GBP2024-11-30
198,838 GBP2023-11-30
Net Current Assets/Liabilities
-186,233 GBP2024-11-30
-270,977 GBP2023-11-30
Total Assets Less Current Liabilities
597,379 GBP2024-11-30
500,530 GBP2023-11-30
Net Assets/Liabilities
343,705 GBP2024-11-30
257,612 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
343,595 GBP2024-11-30
257,502 GBP2023-11-30
Equity
343,705 GBP2024-11-30
257,612 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
1,415,437 GBP2024-11-30
1,306,183 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-93,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
631,825 GBP2024-11-30
534,676 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
141,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
783,612 GBP2024-11-30
771,507 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
146,307 GBP2024-11-30
164,871 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,968 GBP2024-11-30
22,967 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
150,275 GBP2024-11-30
187,838 GBP2023-11-30
Trade Creditors/Trade Payables
Current
207,077 GBP2024-11-30
230,259 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,818 GBP2024-11-30
716 GBP2023-11-30
Other Creditors
Current
176,445 GBP2024-11-30
238,840 GBP2023-11-30
Creditors
Current
411,340 GBP2024-11-30
469,815 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
55,079 GBP2024-11-30
60,975 GBP2023-11-30
Creditors
Non-current
60,079 GBP2024-11-30
75,975 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,414 GBP2024-11-30
52,316 GBP2023-11-30
Minimum gross finance lease payments owing
117,493 GBP2024-11-30
113,291 GBP2023-11-30