Property, Plant & Equipment
38,203 GBP2024-11-30
50,417 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
117,439 GBP2024-11-30
39,740 GBP2023-11-30
Cash at bank and in hand
-8,827 GBP2024-11-30
50,553 GBP2023-11-30
Current Assets
112,612 GBP2024-11-30
94,293 GBP2023-11-30
Creditors
Current
103,170 GBP2024-11-30
80,366 GBP2023-11-30
Net Current Assets/Liabilities
9,442 GBP2024-11-30
13,927 GBP2023-11-30
Total Assets Less Current Liabilities
47,645 GBP2024-11-30
64,344 GBP2023-11-30
Creditors
Non-current
39,308 GBP2024-11-30
42,805 GBP2023-11-30
Net Assets/Liabilities
8,337 GBP2024-11-30
21,539 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
8,137 GBP2024-11-30
21,339 GBP2023-11-30
Equity
8,337 GBP2024-11-30
21,539 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,470 GBP2024-11-30
193,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,267 GBP2024-11-30
143,139 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
38,203 GBP2024-11-30
50,417 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,919 GBP2024-11-30
1,403 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,133 GBP2024-11-30
2,133 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
117,439 GBP2024-11-30
39,740 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,560 GBP2024-11-30
29,835 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,693 GBP2024-11-30
3,693 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,607 GBP2024-11-30
28,093 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,400 GBP2024-11-30
11,734 GBP2023-11-30
Other Creditors
Current
-90 GBP2024-11-30
7,011 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,366 GBP2024-11-30
28,563 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,942 GBP2024-11-30
14,242 GBP2023-11-30