Intangible Assets
1,000 GBP2023-11-30
Property, Plant & Equipment
33,162 GBP2024-11-30
37,472 GBP2023-11-30
Fixed Assets
33,162 GBP2024-11-30
38,472 GBP2023-11-30
Total Inventories
4,326 GBP2024-11-30
4,802 GBP2023-11-30
Debtors
24,736 GBP2024-11-30
9,688 GBP2023-11-30
Cash at bank and in hand
66,532 GBP2024-11-30
111,796 GBP2023-11-30
Current Assets
95,594 GBP2024-11-30
126,286 GBP2023-11-30
Net Current Assets/Liabilities
2,482 GBP2024-11-30
39,762 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-11-30
-16,667 GBP2023-11-30
Net Assets/Liabilities
21,344 GBP2024-11-30
52,310 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
21,244 GBP2024-11-30
52,210 GBP2023-11-30
Equity
21,344 GBP2024-11-30
52,310 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
9,000 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,678 GBP2024-11-30
Plant and equipment
91,954 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
152,632 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,340 GBP2024-11-30
27,306 GBP2023-12-01
Plant and equipment
89,130 GBP2024-11-30
87,854 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,470 GBP2024-11-30
115,160 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,034 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
30,338 GBP2024-11-30
33,372 GBP2023-11-30
Plant and equipment
2,824 GBP2024-11-30
4,100 GBP2023-11-30
Other Debtors
24,736 GBP2024-11-30
9,688 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,723 GBP2024-11-30
8,708 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,333 GBP2024-11-30
28,742 GBP2023-11-30
Other Creditors
Amounts falling due within one year
34,056 GBP2024-11-30
39,074 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-11-30
16,667 GBP2023-11-30