Property, Plant & Equipment
15,041 GBP2024-11-30
16,868 GBP2023-11-30
Debtors
7,573 GBP2024-11-30
12,667 GBP2023-11-30
Cash at bank and in hand
3,791 GBP2024-11-30
810 GBP2023-11-30
Current Assets
11,364 GBP2024-11-30
13,477 GBP2023-11-30
Creditors
Current
39,606 GBP2024-11-30
72,605 GBP2023-11-30
Net Current Assets/Liabilities
-28,242 GBP2024-11-30
-59,128 GBP2023-11-30
Total Assets Less Current Liabilities
-13,201 GBP2024-11-30
-42,260 GBP2023-11-30
Creditors
Non-current
26,316 GBP2024-11-30
31,812 GBP2023-11-30
Net Assets/Liabilities
-39,517 GBP2024-11-30
-74,072 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-39,617 GBP2024-11-30
-74,172 GBP2023-11-30
Equity
-39,517 GBP2024-11-30
-74,072 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,588 GBP2024-11-30
45,703 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,547 GBP2024-11-30
28,835 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,041 GBP2024-11-30
16,868 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,670 GBP2024-11-30
Amounts falling due within one year, Current
2,865 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,903 GBP2024-11-30
Amounts falling due within one year, Current
9,802 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,573 GBP2024-11-30
Amounts falling due within one year, Current
12,667 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,495 GBP2024-11-30
5,360 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,597 GBP2024-11-30
29,805 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,076 GBP2024-11-30
14,815 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,650 GBP2024-11-30
7,825 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,634 GBP2024-11-30
Non-current, Between one and two years
5,507 GBP2023-11-30
Between two and five year, Non-current
17,823 GBP2023-11-30
More than five year, Non-current
8,482 GBP2023-11-30