Intangible Assets
96,000 GBP2023-11-30
102,000 GBP2022-11-30
Property, Plant & Equipment
47,786 GBP2023-11-30
51,789 GBP2022-11-30
Fixed Assets
143,786 GBP2023-11-30
153,789 GBP2022-11-30
Total Inventories
2,059 GBP2023-11-30
1,708 GBP2022-11-30
Debtors
5,161 GBP2023-11-30
Cash at bank and in hand
42,777 GBP2023-11-30
41,319 GBP2022-11-30
Current Assets
49,997 GBP2023-11-30
43,027 GBP2022-11-30
Creditors
-149,224 GBP2023-11-30
-76,406 GBP2022-11-30
Net Current Assets/Liabilities
-99,227 GBP2023-11-30
-33,379 GBP2022-11-30
Total Assets Less Current Liabilities
44,559 GBP2023-11-30
120,410 GBP2022-11-30
Net Assets/Liabilities
29,549 GBP2023-11-30
85,777 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
29,449 GBP2023-11-30
85,677 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2023-11-30
48,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
96,000 GBP2023-11-30
102,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,847 GBP2023-11-30
65,847 GBP2022-11-30
Plant and equipment
50,618 GBP2023-11-30
50,256 GBP2022-11-30
Furniture and fittings
1,734 GBP2023-11-30
1,734 GBP2022-11-30
Computers
453 GBP2023-11-30
453 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
118,652 GBP2023-11-30
118,290 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,252 GBP2023-11-30
20,618 GBP2022-11-30
Plant and equipment
45,591 GBP2023-11-30
43,915 GBP2022-11-30
Furniture and fittings
1,604 GBP2023-11-30
1,561 GBP2022-11-30
Computers
419 GBP2023-11-30
407 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,866 GBP2023-11-30
66,501 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,634 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,676 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
43 GBP2022-12-01 ~ 2023-11-30
Computers
12 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,595 GBP2023-11-30
45,229 GBP2022-11-30
Plant and equipment
5,027 GBP2023-11-30
6,341 GBP2022-11-30
Furniture and fittings
130 GBP2023-11-30
173 GBP2022-11-30
Computers
34 GBP2023-11-30
46 GBP2022-11-30
Other types of inventories not specified separately
2,059 GBP2023-11-30
1,708 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,161 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,207 GBP2023-11-30
5,925 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
38,716 GBP2023-11-30
Corporation Tax Payable
Current
48,523 GBP2023-11-30
23,897 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,413 GBP2023-11-30
11,169 GBP2022-11-30
Amount of value-added tax that is payable
Current
36,476 GBP2023-11-30
33,688 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Amounts owed to directors
Current
6,389 GBP2023-11-30
227 GBP2022-11-30
Creditors
Current
149,224 GBP2023-11-30
76,406 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,010 GBP2023-11-30
34,633 GBP2022-11-30