Intangible Assets
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Property, Plant & Equipment
52,771 GBP2023-11-30
62,084 GBP2022-11-30
Fixed Assets
57,071 GBP2023-11-30
66,384 GBP2022-11-30
Total Inventories
6,707 GBP2023-11-30
2,145 GBP2022-11-30
Debtors
1,513 GBP2023-11-30
1,513 GBP2022-11-30
Cash at bank and in hand
24,569 GBP2023-11-30
30,668 GBP2022-11-30
Current Assets
32,789 GBP2023-11-30
34,326 GBP2022-11-30
Net Current Assets/Liabilities
-25,321 GBP2023-11-30
-16,266 GBP2022-11-30
Total Assets Less Current Liabilities
31,750 GBP2023-11-30
50,118 GBP2022-11-30
Creditors
Amounts falling due after one year
-23,197 GBP2023-11-30
-45,605 GBP2022-11-30
Net Assets/Liabilities
8,553 GBP2023-11-30
4,513 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Intangible Assets
Goodwill
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,047 GBP2023-11-30
179,047 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,276 GBP2023-11-30
116,963 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
52,771 GBP2023-11-30
62,084 GBP2022-11-30
Other Debtors
Amounts falling due after one year
1,513 GBP2023-11-30
1,513 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,144 GBP2023-11-30
4,659 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,729 GBP2023-11-30
29,280 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
9,250 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
13,987 GBP2023-11-30
16,653 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
23,197 GBP2023-11-30
45,605 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30