Property, Plant & Equipment
48,554 GBP2024-11-30
54,152 GBP2023-11-30
Fixed Assets
48,554 GBP2024-11-30
54,152 GBP2023-11-30
Total Inventories
4,250 GBP2024-11-30
5,456 GBP2023-11-30
Debtors
76,651 GBP2024-11-30
79,366 GBP2023-11-30
Cash at bank and in hand
5,527 GBP2024-11-30
6,211 GBP2023-11-30
Current Assets
86,428 GBP2024-11-30
91,033 GBP2023-11-30
Net Current Assets/Liabilities
-106,083 GBP2024-11-30
-79,469 GBP2023-11-30
Total Assets Less Current Liabilities
-57,529 GBP2024-11-30
-25,317 GBP2023-11-30
Creditors
Non-current
-44,150 GBP2024-11-30
-63,831 GBP2023-11-30
Net Assets/Liabilities
-135,570 GBP2024-11-30
-118,011 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-135,571 GBP2024-11-30
-118,012 GBP2023-11-30
Equity
-135,570 GBP2024-11-30
-118,011 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,206 GBP2024-11-30
121,596 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,652 GBP2024-11-30
67,443 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,209 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
48,554 GBP2024-11-30
54,153 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,161 GBP2024-11-30
Amounts falling due within one year, Current
965 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
73,490 GBP2024-11-30
78,401 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
76,651 GBP2024-11-30
Amounts falling due within one year, Current
79,366 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,326 GBP2024-11-30
24,047 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,725 GBP2024-11-30
7,425 GBP2023-11-30
Amounts owed to group undertakings
Current
53,389 GBP2024-11-30
35,100 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,983 GBP2024-11-30
6,172 GBP2023-11-30
Other Creditors
Current
106,088 GBP2024-11-30
97,758 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
44,150 GBP2024-11-30
63,831 GBP2023-11-30