Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
225,012 GBP2023-11-30
255,916 GBP2022-11-30
Fixed Assets
225,012 GBP2023-11-30
255,916 GBP2022-11-30
Debtors
38,738 GBP2023-11-30
67,536 GBP2022-11-30
Cash at bank and in hand
10,787 GBP2023-11-30
5,285 GBP2022-11-30
Current Assets
49,525 GBP2023-11-30
72,821 GBP2022-11-30
Net Current Assets/Liabilities
-132,959 GBP2023-11-30
-203,486 GBP2022-11-30
Total Assets Less Current Liabilities
92,053 GBP2023-11-30
52,430 GBP2022-11-30
Creditors
Amounts falling due after one year
-3,800 GBP2022-11-30
Net Assets/Liabilities
58,845 GBP2023-11-30
9,550 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
58,745 GBP2023-11-30
9,450 GBP2022-11-30
Equity
58,845 GBP2023-11-30
9,550 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,231 GBP2023-11-30
Plant and equipment
372,254 GBP2023-11-30
Tools/Equipment for furniture and fittings
934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
423,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,867 GBP2023-11-30
167,094 GBP2022-11-30
Tools/Equipment for furniture and fittings
540 GBP2023-11-30
409 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,407 GBP2023-11-30
167,503 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,773 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
131 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,904 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,231 GBP2023-11-30
50,231 GBP2022-11-30
Plant and equipment
174,387 GBP2023-11-30
205,160 GBP2022-11-30
Tools/Equipment for furniture and fittings
394 GBP2023-11-30
525 GBP2022-11-30
Trade Debtors/Trade Receivables
10,327 GBP2022-11-30
Other Debtors
38,738 GBP2023-11-30
57,209 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,257 GBP2023-11-30
1,802 GBP2022-11-30
Other Creditors
Amounts falling due within one year
180,227 GBP2023-11-30
274,236 GBP2022-11-30
Amounts falling due after one year
3,800 GBP2022-11-30