Property, Plant & Equipment
14,160 GBP2023-11-30
17,690 GBP2022-11-30
Debtors
11,333 GBP2023-11-30
14,342 GBP2022-11-30
Cash at bank and in hand
30,598 GBP2023-11-30
50,603 GBP2022-11-30
Current Assets
41,931 GBP2023-11-30
64,945 GBP2022-11-30
Net Current Assets/Liabilities
7,099 GBP2023-11-30
18,141 GBP2022-11-30
Total Assets Less Current Liabilities
21,259 GBP2023-11-30
35,831 GBP2022-11-30
Net Assets/Liabilities
11,259 GBP2023-11-30
831 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,420 GBP2023-11-30
35,420 GBP2022-11-30
Computers
440 GBP2023-11-30
440 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
35,860 GBP2023-11-30
35,860 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,383 GBP2023-11-30
17,874 GBP2022-11-30
Computers
317 GBP2023-11-30
296 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,700 GBP2023-11-30
18,170 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2022-12-01 ~ 2023-11-30
Computers
21 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,037 GBP2023-11-30
17,546 GBP2022-11-30
Computers
123 GBP2023-11-30
144 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,648 GBP2023-11-30
13,657 GBP2022-11-30
Other Debtors
Amounts falling due after one year
685 GBP2023-11-30
685 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,625 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,274 GBP2023-11-30
1,502 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,119 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
31,558 GBP2023-11-30
31,558 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
25,000 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30