Property, Plant & Equipment
211,272 GBP2023-11-29
201,831 GBP2022-11-30
Total Inventories
2,000 GBP2022-11-30
Debtors
76,765 GBP2023-11-29
18,906 GBP2022-11-30
Cash at bank and in hand
1,064 GBP2022-11-30
Current Assets
76,765 GBP2023-11-29
21,970 GBP2022-11-30
Creditors
Current
97,198 GBP2023-11-29
67,379 GBP2022-11-30
Net Current Assets/Liabilities
-20,433 GBP2023-11-29
-45,409 GBP2022-11-30
Total Assets Less Current Liabilities
190,839 GBP2023-11-29
156,422 GBP2022-11-30
Creditors
Non-current
95,782 GBP2023-11-29
78,088 GBP2022-11-30
Net Assets/Liabilities
95,057 GBP2023-11-29
78,334 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-30
Revaluation reserve
56,000 GBP2023-11-29
85,000 GBP2022-11-30
Retained earnings (accumulated losses)
38,957 GBP2023-11-29
-6,766 GBP2022-11-30
Equity
95,057 GBP2023-11-29
78,334 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-29
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,901 GBP2023-11-29
210,900 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,000 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,629 GBP2023-11-29
9,069 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,560 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
211,272 GBP2023-11-29
201,831 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,765 GBP2023-11-29
Amounts falling due within one year, Current
18,906 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
53,000 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
76,765 GBP2023-11-29
Amounts falling due within one year, Current
18,906 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
72 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
29,167 GBP2023-11-29
29,167 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2022-11-30
Other Taxation & Social Security Payable
Current
67,959 GBP2023-11-29
38,214 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
10,440 GBP2023-11-29
12,150 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
85,342 GBP2023-11-29
65,938 GBP2022-11-30