Intangible Assets
2,000 GBP2023-11-30
Property, Plant & Equipment
13,136 GBP2024-11-30
16,420 GBP2023-11-30
Fixed Assets
13,136 GBP2024-11-30
18,420 GBP2023-11-30
Total Inventories
3,984 GBP2024-11-30
6,124 GBP2023-11-30
Debtors
11,900 GBP2024-11-30
17,678 GBP2023-11-30
Cash at bank and in hand
1,847 GBP2024-11-30
1,143 GBP2023-11-30
Current Assets
17,731 GBP2024-11-30
24,945 GBP2023-11-30
Creditors
Current
18,954 GBP2024-11-30
27,852 GBP2023-11-30
Net Current Assets/Liabilities
-1,223 GBP2024-11-30
-2,907 GBP2023-11-30
Total Assets Less Current Liabilities
11,913 GBP2024-11-30
15,513 GBP2023-11-30
Creditors
Non-current
-7,500 GBP2024-11-30
-12,178 GBP2023-11-30
Net Assets/Liabilities
1,917 GBP2024-11-30
215 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,817 GBP2024-11-30
115 GBP2023-11-30
Equity
1,917 GBP2024-11-30
215 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-11-30
36,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,849 GBP2024-11-30
53,565 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,136 GBP2024-11-30
16,420 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,436 GBP2024-11-30
17,201 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
464 GBP2024-11-30
477 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
11,900 GBP2024-11-30
17,678 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-11-30
4,167 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,391 GBP2024-11-30
16,986 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,396 GBP2024-11-30
5,644 GBP2023-11-30
Other Creditors
Current
1,055 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30
12,178 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,496 GBP2024-11-30
3,120 GBP2023-11-30