Property, Plant & Equipment
777,952 GBP2023-11-30
783,803 GBP2022-11-30
Fixed Assets - Investments
15,233 GBP2023-11-30
15,233 GBP2022-11-30
Fixed Assets
793,185 GBP2023-11-30
799,036 GBP2022-11-30
Total Inventories
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
418,595 GBP2023-11-30
397,941 GBP2022-11-30
Cash at bank and in hand
585,718 GBP2023-11-30
643,926 GBP2022-11-30
Current Assets
1,024,313 GBP2023-11-30
1,061,867 GBP2022-11-30
Creditors
Current
496,647 GBP2023-11-30
460,625 GBP2022-11-30
Net Current Assets/Liabilities
527,666 GBP2023-11-30
601,242 GBP2022-11-30
Total Assets Less Current Liabilities
1,320,851 GBP2023-11-30
1,400,278 GBP2022-11-30
Creditors
Non-current
30,414 GBP2023-11-30
35,444 GBP2022-11-30
Net Assets/Liabilities
1,290,437 GBP2023-11-30
1,364,834 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,290,337 GBP2023-11-30
1,364,734 GBP2022-11-30
Equity
1,290,437 GBP2023-11-30
1,364,834 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,193,383 GBP2023-11-30
1,023,283 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,431 GBP2023-11-30
239,480 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,951 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
777,952 GBP2023-11-30
783,803 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
15,233 GBP2022-11-30
Other Investments Other Than Loans
15,233 GBP2023-11-30
15,233 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,580 GBP2023-11-30
Current, Amounts falling due within one year
292,064 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
139,015 GBP2023-11-30
Current, Amounts falling due within one year
105,877 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
418,595 GBP2023-11-30
Current, Amounts falling due within one year
397,941 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,817 GBP2023-11-30
8,826 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,045 GBP2023-11-30
Trade Creditors/Trade Payables
Current
294,761 GBP2023-11-30
336,237 GBP2022-11-30
Other Taxation & Social Security Payable
Current
124,725 GBP2023-11-30
101,680 GBP2022-11-30
Other Creditors
Current
54,299 GBP2023-11-30
13,882 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,473 GBP2023-11-30
35,444 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,941 GBP2023-11-30