Property, Plant & Equipment
37,982 GBP2024-05-31
42,088 GBP2022-11-30
Fixed Assets - Investments
2,000 GBP2024-05-31
4,000 GBP2022-11-30
Fixed Assets
39,982 GBP2024-05-31
46,088 GBP2022-11-30
Debtors
21,430 GBP2024-05-31
42,201 GBP2022-11-30
Cash at bank and in hand
2,348 GBP2024-05-31
550 GBP2022-11-30
Current Assets
23,778 GBP2024-05-31
42,751 GBP2022-11-30
Net Current Assets/Liabilities
-4,563 GBP2024-05-31
19,322 GBP2022-11-30
Total Assets Less Current Liabilities
35,419 GBP2024-05-31
65,410 GBP2022-11-30
Net Assets/Liabilities
5,383 GBP2024-05-31
117 GBP2022-11-30
Equity
Called up share capital
104 GBP2024-05-31
104 GBP2022-11-30
Retained earnings (accumulated losses)
5,279 GBP2024-05-31
13 GBP2022-11-30
Equity
5,383 GBP2024-05-31
117 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-05-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,589 GBP2024-05-31
77,843 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,440 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,607 GBP2024-05-31
35,755 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,979 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,127 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,982 GBP2024-05-31
42,088 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
2,000 GBP2024-05-31
4,000 GBP2022-11-30
Other Investments Other Than Loans
2,000 GBP2024-05-31
4,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,100 GBP2024-05-31
Current, Amounts falling due within one year
12,001 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
19,330 GBP2024-05-31
Current, Amounts falling due within one year
30,200 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
21,430 GBP2024-05-31
Current, Amounts falling due within one year
42,201 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,833 GBP2024-05-31
2,442 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,746 GBP2024-05-31
5,028 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,298 GBP2024-05-31
8,795 GBP2022-11-30
Other Creditors
Current
5,464 GBP2024-05-31
7,164 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,036 GBP2024-05-31
35,697 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,596 GBP2022-11-30