Property, Plant & Equipment
14,672 GBP2023-11-30
19,100 GBP2022-11-30
Debtors
1,032 GBP2023-11-30
1,834 GBP2022-11-30
Cash at bank and in hand
5,122 GBP2023-11-30
4,563 GBP2022-11-30
Current Assets
6,154 GBP2023-11-30
6,397 GBP2022-11-30
Net Current Assets/Liabilities
4,899 GBP2023-11-30
-15,322 GBP2022-11-30
Net Assets/Liabilities
19,571 GBP2023-11-30
3,778 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,046 GBP2023-11-30
24,000 GBP2022-11-30
Motor vehicles
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,546 GBP2023-11-30
26,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,374 GBP2023-11-30
6,400 GBP2022-11-30
Motor vehicles
1,500 GBP2023-11-30
1,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,874 GBP2023-11-30
7,400 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,672 GBP2023-11-30
17,600 GBP2022-11-30
Motor vehicles
1,000 GBP2023-11-30
1,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,032 GBP2023-11-30
1,834 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,134 GBP2023-11-30
3,248 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,134 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-7,812 GBP2023-11-30
18,471 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
799 GBP2023-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30