Property, Plant & Equipment
83,348 GBP2023-11-30
94,503 GBP2022-11-30
Debtors
144,531 GBP2023-11-30
56,426 GBP2022-11-30
Cash at bank and in hand
230,793 GBP2023-11-30
344,719 GBP2022-11-30
Current Assets
375,324 GBP2023-11-30
401,145 GBP2022-11-30
Net Current Assets/Liabilities
281,779 GBP2023-11-30
302,888 GBP2022-11-30
Total Assets Less Current Liabilities
365,127 GBP2023-11-30
397,391 GBP2022-11-30
Creditors
Non-current
-4,991 GBP2022-11-30
Net Assets/Liabilities
344,334 GBP2023-11-30
368,834 GBP2022-11-30
Equity
Called up share capital
33 GBP2023-11-30
33 GBP2022-11-30
Retained earnings (accumulated losses)
344,301 GBP2023-11-30
368,801 GBP2022-11-30
Equity
344,334 GBP2023-11-30
368,834 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,336 GBP2023-11-30
209,743 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,988 GBP2023-11-30
115,240 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,784 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,036 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
83,348 GBP2023-11-30
94,503 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,824 GBP2023-11-30
55,215 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
104,707 GBP2023-11-30
1,211 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
144,531 GBP2023-11-30
56,426 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,991 GBP2023-11-30
5,416 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,772 GBP2023-11-30
674 GBP2022-11-30
Other Taxation & Social Security Payable
Current
79,126 GBP2023-11-30
87,366 GBP2022-11-30
Other Creditors
Current
3,656 GBP2023-11-30
4,801 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,991 GBP2022-11-30