Property, Plant & Equipment
120,653 GBP2024-11-30
135,454 GBP2023-11-30
Total Inventories
56,369 GBP2024-11-30
120,921 GBP2023-11-30
Debtors
94,778 GBP2024-11-30
61,520 GBP2023-11-30
Cash at bank and in hand
59,543 GBP2024-11-30
80,609 GBP2023-11-30
Current Assets
210,690 GBP2024-11-30
263,050 GBP2023-11-30
Creditors
Current
199,807 GBP2024-11-30
190,866 GBP2023-11-30
Net Current Assets/Liabilities
10,883 GBP2024-11-30
72,184 GBP2023-11-30
Total Assets Less Current Liabilities
131,536 GBP2024-11-30
207,638 GBP2023-11-30
Creditors
Non-current
74,689 GBP2024-11-30
62,143 GBP2023-11-30
Net Assets/Liabilities
56,847 GBP2024-11-30
145,495 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
56,837 GBP2024-11-30
145,485 GBP2023-11-30
Equity
56,847 GBP2024-11-30
145,495 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,272 GBP2024-11-30
266,793 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,619 GBP2024-11-30
131,339 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
120,653 GBP2024-11-30
135,454 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,091 GBP2024-11-30
61,520 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
14,687 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
94,778 GBP2024-11-30
61,520 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,859 GBP2024-11-30
11,062 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
39,170 GBP2024-11-30
38,062 GBP2023-11-30
Trade Creditors/Trade Payables
Current
53,404 GBP2024-11-30
31,916 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,931 GBP2024-11-30
59,755 GBP2023-11-30
Other Creditors
Current
59,443 GBP2024-11-30
50,071 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
13,938 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
69,689 GBP2024-11-30
48,205 GBP2023-11-30