Property, Plant & Equipment
6,564 GBP2023-12-31
8,723 GBP2022-11-30
Fixed Assets
6,564 GBP2023-12-31
8,723 GBP2022-11-30
Total Inventories
375 GBP2023-12-31
125 GBP2022-11-30
Cash at bank and in hand
5,848 GBP2023-12-31
5,146 GBP2022-11-30
Current Assets
6,223 GBP2023-12-31
5,271 GBP2022-11-30
Creditors
-34,880 GBP2023-12-31
-37,230 GBP2022-11-30
Net Current Assets/Liabilities
-28,657 GBP2023-12-31
-31,959 GBP2022-11-30
Total Assets Less Current Liabilities
-22,093 GBP2023-12-31
-23,236 GBP2022-11-30
Net Assets/Liabilities
-23,751 GBP2023-12-31
-24,894 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-23,851 GBP2023-12-31
-24,994 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-12-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,019 GBP2023-12-31
15,019 GBP2022-11-30
Plant and equipment
32,113 GBP2023-12-31
32,088 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,132 GBP2023-12-31
47,107 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,020 GBP2023-12-31
15,020 GBP2022-11-30
Plant and equipment
25,548 GBP2023-12-31
23,364 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,568 GBP2023-12-31
38,384 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2023-12-31
-1 GBP2022-11-30
Plant and equipment
6,565 GBP2023-12-31
8,724 GBP2022-11-30
Other types of inventories not specified separately
375 GBP2023-12-31
125 GBP2022-11-30
Trade Creditors/Trade Payables
Current
458 GBP2023-12-31
457 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,133 GBP2023-12-31
17,584 GBP2022-11-30
Other Taxation & Social Security Payable
Current
440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,493 GBP2023-12-31
1,833 GBP2022-11-30
Amounts owed to directors
Current
17,356 GBP2023-12-31
17,356 GBP2022-11-30
Creditors
Current
34,880 GBP2023-12-31
37,230 GBP2022-11-30