Property, Plant & Equipment
11,279 GBP2024-11-30
12,334 GBP2023-11-30
Fixed Assets
11,279 GBP2024-11-30
12,334 GBP2023-11-30
Total Inventories
500 GBP2024-11-30
500 GBP2023-11-30
Debtors
1,017 GBP2024-11-30
2,610 GBP2023-11-30
Cash at bank and in hand
34,317 GBP2024-11-30
54,008 GBP2023-11-30
Current Assets
35,834 GBP2024-11-30
57,118 GBP2023-11-30
Net Current Assets/Liabilities
29,225 GBP2024-11-30
39,892 GBP2023-11-30
Total Assets Less Current Liabilities
40,504 GBP2024-11-30
52,226 GBP2023-11-30
Creditors
Non-current
-36,255 GBP2024-11-30
-42,711 GBP2023-11-30
Net Assets/Liabilities
4,249 GBP2024-11-30
9,515 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
4,248 GBP2024-11-30
9,514 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,000 GBP2023-11-30
Plant and equipment
8,037 GBP2024-11-30
8,037 GBP2023-11-30
Motor vehicles
3,283 GBP2024-11-30
3,283 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,320 GBP2024-11-30
17,320 GBP2023-11-30
Owned/Freehold, Land and buildings
6,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439 GBP2024-11-30
3,804 GBP2023-11-30
Motor vehicles
1,602 GBP2024-11-30
1,182 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,041 GBP2024-11-30
4,986 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
420 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,000 GBP2024-11-30
Plant and equipment
3,598 GBP2024-11-30
4,233 GBP2023-11-30
Motor vehicles
1,681 GBP2024-11-30
2,101 GBP2023-11-30
Land and buildings, Owned/Freehold
6,000 GBP2023-11-30
Other types of inventories not specified separately
500 GBP2024-11-30
500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,610 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
-1 GBP2023-11-30
Corporation Tax Payable
Current
1,814 GBP2024-11-30
11,329 GBP2023-11-30
Other Taxation & Social Security Payable
Current
400 GBP2024-11-30
1,839 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,394 GBP2024-11-30
4,059 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
36,255 GBP2024-11-30
42,711 GBP2023-11-30