Property, Plant & Equipment
210,103 GBP2024-11-28
211,272 GBP2023-11-29
Debtors
96,765 GBP2024-11-28
76,765 GBP2023-11-29
Cash at bank and in hand
757 GBP2024-11-28
Current Assets
97,522 GBP2024-11-28
76,765 GBP2023-11-29
Creditors
Current
124,075 GBP2024-11-28
97,198 GBP2023-11-29
Net Current Assets/Liabilities
-26,553 GBP2024-11-28
-20,433 GBP2023-11-29
Total Assets Less Current Liabilities
183,550 GBP2024-11-28
190,839 GBP2023-11-29
Creditors
Non-current
64,762 GBP2024-11-28
95,782 GBP2023-11-29
Net Assets/Liabilities
118,788 GBP2024-11-28
95,057 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-29
Revaluation reserve
56,000 GBP2024-11-28
56,000 GBP2023-11-29
Retained earnings (accumulated losses)
62,688 GBP2024-11-28
38,957 GBP2023-11-29
Equity
118,788 GBP2024-11-28
95,057 GBP2023-11-29
Average Number of Employees
12023-11-30 ~ 2024-11-28
32022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,901 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,798 GBP2024-11-28
10,629 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment
Plant and equipment
210,103 GBP2024-11-28
211,272 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,765 GBP2024-11-28
Amounts falling due within one year, Current
23,765 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
71,000 GBP2024-11-28
Amounts falling due within one year, Current
53,000 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
96,765 GBP2024-11-28
Amounts falling due within one year, Current
76,765 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
72 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
29,167 GBP2024-11-28
29,167 GBP2023-11-29
Trade Creditors/Trade Payables
Current
-1 GBP2024-11-28
Other Taxation & Social Security Payable
Current
94,909 GBP2024-11-28
67,959 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
5,220 GBP2024-11-28
10,440 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
59,542 GBP2024-11-28
85,342 GBP2023-11-29