Intangible Assets
8,444 GBP2023-11-30
11,111 GBP2022-11-30
Property, Plant & Equipment
19,296 GBP2023-11-30
23,337 GBP2022-11-30
Fixed Assets
27,740 GBP2023-11-30
34,448 GBP2022-11-30
Total Inventories
4,675 GBP2023-11-30
4,675 GBP2022-11-30
Debtors
548 GBP2023-11-30
1,565 GBP2022-11-30
Cash at bank and in hand
10,686 GBP2023-11-30
15,757 GBP2022-11-30
Current Assets
15,909 GBP2023-11-30
21,997 GBP2022-11-30
Net Current Assets/Liabilities
-15,470 GBP2023-11-30
-13,116 GBP2022-11-30
Total Assets Less Current Liabilities
12,270 GBP2023-11-30
21,332 GBP2022-11-30
Creditors
Amounts falling due after one year
-22,500 GBP2023-11-30
-32,500 GBP2022-11-30
Net Assets/Liabilities
-10,470 GBP2023-11-30
-11,346 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-10,471 GBP2023-11-30
-11,347 GBP2022-11-30
Equity
-10,470 GBP2023-11-30
-11,346 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,556 GBP2023-11-30
28,889 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,667 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
8,444 GBP2023-11-30
11,111 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Plant and equipment
29,777 GBP2023-11-30
29,777 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
35,777 GBP2023-11-30
35,777 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,800 GBP2023-11-30
1,600 GBP2022-11-30
Plant and equipment
13,681 GBP2023-11-30
10,840 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,481 GBP2023-11-30
12,440 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,841 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,200 GBP2023-11-30
4,400 GBP2022-11-30
Plant and equipment
16,096 GBP2023-11-30
18,937 GBP2022-11-30
Trade Debtors/Trade Receivables
279 GBP2023-11-30
1,565 GBP2022-11-30
Other Debtors
269 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,708 GBP2023-11-30
2,281 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,611 GBP2023-11-30
8,955 GBP2022-11-30
Other Creditors
Amounts falling due within one year
12,060 GBP2023-11-30
13,877 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-11-30
32,500 GBP2022-11-30