Property, Plant & Equipment
6,405 GBP2024-11-30
10,019 GBP2023-11-30
Debtors
4,130 GBP2024-11-30
3,050 GBP2023-11-30
Cash at bank and in hand
61,667 GBP2024-11-30
82,773 GBP2023-11-30
Current Assets
65,797 GBP2024-11-30
85,823 GBP2023-11-30
Net Current Assets/Liabilities
28,196 GBP2024-11-30
31,814 GBP2023-11-30
Net Assets/Liabilities
34,601 GBP2024-11-30
41,833 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
34,501 GBP2024-11-30
41,733 GBP2023-11-30
Equity
34,601 GBP2024-11-30
41,833 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,973 GBP2024-11-30
7,973 GBP2023-11-30
Plant and equipment
20,914 GBP2024-11-30
25,541 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,887 GBP2024-11-30
33,514 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-4,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,188 GBP2024-11-30
2,391 GBP2023-11-30
Plant and equipment
19,294 GBP2024-11-30
21,104 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,482 GBP2024-11-30
23,495 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
797 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,785 GBP2024-11-30
5,582 GBP2023-11-30
Plant and equipment
1,620 GBP2024-11-30
4,437 GBP2023-11-30
Trade Debtors/Trade Receivables
3,718 GBP2024-11-30
2,660 GBP2023-11-30
Other Debtors
412 GBP2024-11-30
390 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,148 GBP2024-11-30
11,786 GBP2023-11-30
Other Creditors
Amounts falling due within one year
25,453 GBP2024-11-30
42,223 GBP2023-11-30