77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
9,162 GBP2024-11-30
13,743 GBP2023-11-30
Property, Plant & Equipment
6,450 GBP2024-11-30
145,377 GBP2023-11-30
Fixed Assets
15,612 GBP2024-11-30
159,120 GBP2023-11-30
Total Inventories
10,000 GBP2023-11-30
Debtors
9,526 GBP2024-11-30
18,031 GBP2023-11-30
Cash at bank and in hand
50,735 GBP2024-11-30
16,209 GBP2023-11-30
Current Assets
60,261 GBP2024-11-30
44,240 GBP2023-11-30
Creditors
-49,472 GBP2024-11-30
-155,213 GBP2023-11-30
Net Current Assets/Liabilities
10,789 GBP2024-11-30
-110,973 GBP2023-11-30
Total Assets Less Current Liabilities
26,401 GBP2024-11-30
48,147 GBP2023-11-30
Net Assets/Liabilities
4,463 GBP2024-11-30
-39,722 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,461 GBP2024-11-30
-39,724 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
22,905 GBP2024-11-30
22,905 GBP2023-11-30
Intangible Assets
Other
9,162 GBP2024-11-30
13,743 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,422 GBP2024-11-30
284,184 GBP2023-11-30
Furniture and fittings
12,121 GBP2024-11-30
21,142 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,543 GBP2024-11-30
305,326 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227,762 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-9,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-236,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,229 GBP2024-11-30
141,025 GBP2023-11-30
Furniture and fittings
11,864 GBP2024-11-30
18,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,093 GBP2024-11-30
159,949 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,964 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,760 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-7,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,193 GBP2024-11-30
143,159 GBP2023-11-30
Furniture and fittings
257 GBP2024-11-30
2,218 GBP2023-11-30
Finished Goods
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,526 GBP2024-11-30
18,031 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,370 GBP2024-11-30
37,872 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,490 GBP2023-11-30
Corporation Tax Payable
Current
155 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,083 GBP2024-11-30
9,043 GBP2023-11-30
Other Creditors
Current
134 GBP2024-11-30
334 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,400 GBP2024-11-30
26,415 GBP2023-11-30
Amounts owed to directors
Current
16,322 GBP2024-11-30
7,051 GBP2023-11-30
Creditors
Current
49,472 GBP2024-11-30
155,213 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
72,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,938 GBP2024-11-30
15,869 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,000 GBP2023-11-30
Between one and five year
72,000 GBP2023-11-30
Minimum gross finance lease payments owing
96,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
96,000 GBP2023-11-30