Property, Plant & Equipment
32,186 GBP2023-11-30
36,172 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
200 GBP2022-11-30
Fixed Assets
32,386 GBP2023-11-30
36,372 GBP2022-11-30
Total Inventories
4,700 GBP2023-11-30
4,700 GBP2022-11-30
Debtors
9,003 GBP2023-11-30
9,005 GBP2022-11-30
Cash at bank and in hand
8,519 GBP2023-11-30
17,247 GBP2022-11-30
Current Assets
22,222 GBP2023-11-30
30,952 GBP2022-11-30
Creditors
Current
32,323 GBP2023-11-30
20,365 GBP2022-11-30
Net Current Assets/Liabilities
-10,101 GBP2023-11-30
10,587 GBP2022-11-30
Total Assets Less Current Liabilities
22,285 GBP2023-11-30
46,959 GBP2022-11-30
Creditors
Non-current
28,125 GBP2023-11-30
40,043 GBP2022-11-30
Net Assets/Liabilities
-5,840 GBP2023-11-30
6,916 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-5,940 GBP2023-11-30
6,816 GBP2022-11-30
Equity
-5,840 GBP2023-11-30
6,916 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,299 GBP2023-11-30
53,008 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,113 GBP2023-11-30
16,836 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
32,186 GBP2023-11-30
36,172 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,292 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,292 GBP2023-11-30
20,292 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
200 GBP2022-11-30
Other Investments Other Than Loans
200 GBP2023-11-30
200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,003 GBP2023-11-30
5,463 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
3,542 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,003 GBP2023-11-30
9,005 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,418 GBP2023-11-30
1,480 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,900 GBP2023-11-30
407 GBP2022-11-30
Other Creditors
Current
10,669 GBP2023-11-30
10,669 GBP2022-11-30
Accrued Liabilities
Current
1,490 GBP2023-11-30
1,300 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,500 GBP2023-11-30
4,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,418 GBP2022-11-30