Property, Plant & Equipment
26,807 GBP2024-11-30
47,158 GBP2023-11-30
Total Inventories
483 GBP2024-11-30
483 GBP2023-11-30
Debtors
83,751 GBP2024-11-30
79,083 GBP2023-11-30
Cash at bank and in hand
13,744 GBP2024-11-30
3,825 GBP2023-11-30
Current Assets
97,978 GBP2024-11-30
83,391 GBP2023-11-30
Net Current Assets/Liabilities
4,469 GBP2024-11-30
13,567 GBP2023-11-30
Total Assets Less Current Liabilities
31,276 GBP2024-11-30
60,725 GBP2023-11-30
Net Assets/Liabilities
-68,398 GBP2024-11-30
-51,414 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-68,498 GBP2024-11-30
-51,514 GBP2023-11-30
Equity
-68,398 GBP2024-11-30
-51,414 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250 GBP2024-11-30
5,250 GBP2023-11-30
Plant and equipment
124,970 GBP2024-11-30
124,745 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
130,220 GBP2024-11-30
129,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,413 GBP2024-11-30
82,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,413 GBP2024-11-30
82,837 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,250 GBP2024-11-30
5,250 GBP2023-11-30
Plant and equipment
21,557 GBP2024-11-30
41,908 GBP2023-11-30
Other Debtors
83,751 GBP2024-11-30
79,083 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
12,009 GBP2024-11-30
12,008 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,133 GBP2024-11-30
2,417 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,959 GBP2024-11-30
2,605 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
62,703 GBP2024-11-30
39,390 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,705 GBP2024-11-30
13,404 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,174 GBP2024-11-30
15,931 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,208 GBP2023-11-30
Other Creditors
Amounts falling due after one year
91,500 GBP2024-11-30
95,000 GBP2023-11-30