Property, Plant & Equipment
192,439 GBP2024-11-29
210,664 GBP2023-11-29
Fixed Assets
192,439 GBP2024-11-29
210,664 GBP2023-11-29
Total Inventories
8,000 GBP2024-11-29
8,000 GBP2023-11-29
Debtors
35,184 GBP2024-11-29
267,374 GBP2023-11-29
Cash at bank and in hand
196,828 GBP2023-11-29
Current Assets
43,184 GBP2024-11-29
472,202 GBP2023-11-29
Creditors
-83,413 GBP2024-11-29
-452,423 GBP2023-11-29
Net Current Assets/Liabilities
-40,229 GBP2024-11-29
19,779 GBP2023-11-29
Total Assets Less Current Liabilities
152,210 GBP2024-11-29
230,443 GBP2023-11-29
Net Assets/Liabilities
-52,841 GBP2024-11-29
33,929 GBP2023-11-29
Equity
Called up share capital
120,265 GBP2024-11-29
120,265 GBP2023-11-29
Retained earnings (accumulated losses)
-173,106 GBP2024-11-29
-86,336 GBP2023-11-29
Average Number of Employees
142023-11-30 ~ 2024-11-29
132022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,953 GBP2024-11-29
55,953 GBP2023-11-29
Plant and equipment
326,498 GBP2024-11-29
326,498 GBP2023-11-29
Furniture and fittings
5,619 GBP2024-11-29
5,619 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
388,070 GBP2024-11-29
388,070 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,263 GBP2024-11-29
15,010 GBP2023-11-29
Plant and equipment
173,749 GBP2024-11-29
156,777 GBP2023-11-29
Furniture and fittings
5,619 GBP2024-11-29
5,619 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,631 GBP2024-11-29
177,406 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,253 GBP2023-11-30 ~ 2024-11-29
Plant and equipment
16,972 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,225 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,690 GBP2024-11-29
40,943 GBP2023-11-29
Plant and equipment
152,749 GBP2024-11-29
169,721 GBP2023-11-29
Other types of inventories not specified separately
8,000 GBP2024-11-29
8,000 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
846 GBP2024-11-29
105,805 GBP2023-11-29
Trade Creditors/Trade Payables
Current
34,357 GBP2024-11-29
54,074 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
6,998 GBP2024-11-29
252,207 GBP2023-11-29
Other Taxation & Social Security Payable
Current
21,665 GBP2024-11-29
63,014 GBP2023-11-29
Creditors
Current
83,413 GBP2024-11-29
452,423 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
36,469 GBP2024-11-29
42,087 GBP2023-11-29