Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,823 GBP2024-11-30
9,778 GBP2023-11-30
Total Inventories
1,450 GBP2024-11-30
1,578 GBP2023-11-30
Debtors
-10,048 GBP2024-11-30
850 GBP2023-11-30
Cash at bank and in hand
56,870 GBP2024-11-30
50,144 GBP2023-11-30
Current Assets
48,272 GBP2024-11-30
52,572 GBP2023-11-30
Creditors
Amounts falling due within one year
51,607 GBP2024-11-30
56,734 GBP2023-11-30
Net Current Assets/Liabilities
3,335 GBP2024-11-30
4,162 GBP2023-11-30
Total Assets Less Current Liabilities
4,488 GBP2024-11-30
5,616 GBP2023-11-30
Creditors
Amounts falling due after one year
3,120 GBP2024-11-30
3,120 GBP2023-11-30
Net Assets/Liabilities
1,368 GBP2024-11-30
2,496 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,268 GBP2024-11-30
2,396 GBP2023-11-30
Equity
1,368 GBP2024-11-30
2,496 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,872 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
27,372 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,049 GBP2024-11-30
14,094 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,549 GBP2024-11-30
17,594 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,823 GBP2024-11-30
9,778 GBP2023-11-30
Trade Debtors/Trade Receivables
4,644 GBP2024-11-30
850 GBP2023-11-30
Other Debtors
-14,692 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,876 GBP2024-11-30
16,505 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
2,583 GBP2024-11-30
2,361 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
915 GBP2024-11-30
2,397 GBP2023-11-30
Other Creditors
Amounts falling due within one year
31,233 GBP2024-11-30
35,471 GBP2023-11-30
Amounts falling due after one year
3,120 GBP2024-11-30
3,120 GBP2023-11-30